Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 03430128 Mrs Susan Waddell Mr Ashok Ranchhoodjee Mr Henry Cripps Mrs Kathryn Anstey Mrs Edith Bardin Miss Inmaculada Sanchez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03430128 2024-09-30 03430128 2025-09-30 03430128 2024-10-01 2025-09-30 03430128 frs-core:CurrentFinancialInstruments 2025-09-30 03430128 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 03430128 frs-bus:CompanyLimitedByGuarantee 2024-10-01 2025-09-30 03430128 frs-bus:FullAccounts 2024-10-01 2025-09-30 03430128 frs-bus:SmallEntities 2024-10-01 2025-09-30 03430128 frs-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 03430128 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 03430128 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 03430128 frs-bus:Director1 2024-10-01 2025-09-30 03430128 frs-bus:Director2 2024-10-01 2025-09-30 03430128 frs-bus:Director3 2024-10-01 2025-09-30 03430128 frs-bus:Director4 2024-10-01 2025-09-30 03430128 frs-bus:Director4 2025-09-30 03430128 frs-bus:Director5 2024-10-01 2025-09-30 03430128 frs-bus:Director5 2025-09-30 03430128 frs-bus:Director6 2024-10-01 2025-09-30 03430128 frs-bus:Director6 2025-09-30 03430128 frs-countries:EnglandWales 2024-10-01 2025-09-30 03430128 2023-09-30 03430128 2024-09-30 03430128 2023-10-01 2024-09-30 03430128 frs-core:CurrentFinancialInstruments 2024-09-30 03430128 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 03430128
St. Michaels Mews Management Company Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 30 September 2025
St. Michaels Mews Management Company Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Directors' Report | 2
Accountant's Report | 3
Income and Expenditure Account | 4
Balance Sheet | 5
Notes to the Financial Statements | 6

Page 1
St. Michaels Mews Management Company Limited
Company Information
For The Year Ended 30 September 2025
Company Information

Directors | Mrs Susan Waddell
| Mr Ashok Ranchhoodjee
| Mr Henry Cripps
| Mrs Kathryn Anstey
| Mrs Edith Bardin
| Miss Inmaculada Sanchez
Company Number | 03430128
Registered Office | 2 Park Court
| Pyrford Road
| West Byfleet
| Surrey
| KT14 6SD
Accountants | Pesters
| Association of Chartered Certified Accountants
| 2 Park Court
| Pyrford Road
| West Byfleet
| Surrey
| KT14 6SD

Page 1
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St. Michaels Mews Management Company Limited
Company No. 03430128
Directors' Report For The Year Ended 30 September 2025
Directors' Report
The directors present their report and the financial statements for the year ended 30 September 2025.
Directors
The directors who held office during the year were as follows:

Mrs Susan Waddell
Mr Ashok Ranchhoodjee
Mr Henry Cripps
Mrs Kathryn Anstey | Appointed | 07/03/2025
Mrs Edith Bardin | Appointed | 07/03/2025
Miss Inmaculada Sanchez | Appointed | 01/03/2025

Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Mr Henry Cripps Director
20/02/2026

Page 2
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St. Michaels Mews Management Company Limited
Accountant's Report
For The Year Ended 30 September 2025
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of St. Michaels Mews Management Company Limited for the year ended 30 September 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of St. Michaels Mews Management Company Limited which comprise the Income and Expenditure Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of St. Michaels Mews Management Company Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of St. Michaels Mews Management Company Limited and state those matters that we have agreed to state to the directors of St. Michaels Mews Management Company Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than St. Michaels Mews Management Company Limited and its directors as a body for our work or for this report.
It is your duty to ensure that St. Michaels Mews Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of St. Michaels Mews Management Company Limited . You consider that St. Michaels Mews Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of St. Michaels Mews Management Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

18/02/2026

Pesters
Association of Chartered Certified Accountants
2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Page 3
Page 4
St. Michaels Mews Management Company Limited
Income and Expenditure Account
For The Year Ended 30 September 2025
Income and Expenditure Account

| 2025 |  | 2024
--- | --- | --- | ---
| Notes | £ |  | £
TURNOVER |  | 17,775 |  | 16,650
Cost of sales |  | (13,998 ) |  | (11,425 )
GROSS SURPLUS |  | 3,777 |  | 5,225
Administrative expenses |  | (2,913 ) |  | (2,614 )
OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR |  | 864 |  | 2,611

The notes on page 6 form part of these financial statements.
Page 4
Page 5
St. Michaels Mews Management Company Limited
Balance Sheet
As At 30 September 2025
Balance Sheet

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 804 |  | 780 |
Cash at bank and in hand |  | 16,995 |  | 16,221 |
|  | 17,799 |  | 17,001 |
Creditors: Amounts Falling Due Within One Year | 5 | (684 ) |  | (750 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 17,115 |  | 16,251
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 17,115 |  | 16,251
NET ASSETS |  |  | 17,115 |  | 16,251
Income and Expenditure Account |  |  | 17,115 |  | 16,251
MEMBERS' FUNDS |  |  | 17,115 |  | 16,251

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs Susan Waddell Director | Mr Ashok Ranchhoodjee Director | Mr Henry Cripps Director
Mrs Kathryn Anstey Director | Mrs Edith Bardin Director | Miss Inmaculada Sanchez Director
20/02/2026

The notes on page 6 form part of these financial statements.
Page 5
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St. Michaels Mews Management Company Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
St. Michaels Mews Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03430128 . The registered office is 2 Park Court, Pyrford Road, West Byfleet, Surrey, KT14 6SD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents management fees charged to the residents of Rowley Close.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 100 |  | -
Other debtors | 704 |  | 780
| 804 |  | 780

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 684 |  | 750

6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 6