Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2024 1 April 2023 false 1 April 2024 30 September 2025 30 September 2025 02138451 W G Marriott C J Plume R Allen N S Bettles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02138451 2024-03-31 02138451 2025-09-30 02138451 2024-04-01 2025-09-30 02138451 frs-core:CurrentFinancialInstruments 2025-09-30 02138451 frs-core:FurnitureFittings 2025-09-30 02138451 frs-core:FurnitureFittings 2024-04-01 2025-09-30 02138451 frs-core:FurnitureFittings 2024-03-31 02138451 frs-core:PlantMachinery 2025-09-30 02138451 frs-core:PlantMachinery 2024-04-01 2025-09-30 02138451 frs-core:PlantMachinery 2024-03-31 02138451 frs-core:ShareCapital 2025-09-30 02138451 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 02138451 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-09-30 02138451 frs-bus:FilletedAccounts 2024-04-01 2025-09-30 02138451 frs-bus:SmallEntities 2024-04-01 2025-09-30 02138451 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-09-30 02138451 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-09-30 02138451 frs-bus:Director1 2024-04-01 2025-09-30 02138451 frs-bus:Director2 2024-04-01 2025-09-30 02138451 frs-bus:Director3 2024-04-01 2025-09-30 02138451 frs-bus:CompanySecretary1 2024-04-01 2025-09-30 02138451 frs-countries:EnglandWales 2024-04-01 2025-09-30 02138451 2023-03-31 02138451 2024-03-31 02138451 2023-04-01 2024-03-31 02138451 frs-core:CurrentFinancialInstruments 2024-03-31 02138451 frs-core:ShareCapital 2024-03-31 02138451 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 02138451
William Nichols Court Management Company Limited
Unaudited Financial Statements
For the Period 1 April 2024 to 30 September 2025
Rupert King & Company Limited
Stanton House
31 Westgate
Grantham
Lincolnshire
NG31 6LX
William Nichols Court Management Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
William Nichols Court Management Company Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 02138451

| 30 September 2025 | 31 March 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 160 |  | 188
|  |  | 160 |  | 188
CURRENT ASSETS
Debtors | 5 | 5,492 |  | 7,325 |
Cash at bank and in hand |  | 6,852 |  | 6,267 |
|  | 12,344 |  | 13,592 |
Creditors: Amounts Falling Due Within One Year | 6 | (6,112 ) |  | (19,136 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 6,232 |  | (5,544 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,392 |  | (5,356 )
NET ASSETS/(LIABILITIES) |  |  | 6,392 |  | (5,356 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 24 |  | 24
Profit and Loss Account |  |  | 6,368 |  | (5,380 )
SHAREHOLDERS' FUNDS |  |  | 6,392 |  | (5,356)

Page 1
Page 2
William Nichols Court Management Company Limited
Balance Sheet (continued)
As At 30 September 2025
For the period 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

C J Plume Director
06/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
William Nichols Court Management Company Limited
Notes to the Financial Statements
For the Period 1 April 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
William Nichols Court Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02138451 . The registered office is Ground Floor Unit A Greenhill House, Thorpe Road, Peterborough, PE3 6RU.
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
Service charge income
Service charges are requested from the flat owners on a six monthly basis, in advance. These are set by the managing agents at what is considered to be a fair and reasonable amount.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 15% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 328 | 4,995 | 5,323
As at 30 September 2025 | 328 | 4,995 | 5,323
Depreciation
As at 1 April 2024 | 328 | 4,807 | 5,135
Provided during the period | - | 28 | 28
As at 30 September 2025 | 328 | 4,835 | 5,163
Net Book Value
As at 30 September 2025 | - | 160 | 160
As at 1 April 2024 | - | 188 | 188

Page 3
Page 4
William Nichols Court Management Company Limited
Notes to the Financial Statements (continued)
For the Period 1 April 2024 to 30 September 2025
5. Debtors

| 30 September 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 225 |  | 4,625
Other debtors | 5,267 |  | 2,700
| 5,492 |  | 7,325

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 5,272 |  | 4,556
Other creditors | 840 |  | 14,580
| 6,112 |  | 19,136

7. Share Capital

| 30 September 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 24 |  | 24

8. Related Party Transactions
Management fees amounting to £6,825 were paid to Kenneally Property Services Limited of which N Bettles, company secretary, is a director.
9. Freehold interest in land
The company holds the freehold interest in land forming the amenity areas adjacent to the buildings at William Nichols Court, together with the land on which the buildings are situated, under the terms of a deed registered at the Land Registry on 26 August 1988. Although the company holds the freehold, 99 year leases have been granted to each flat owner. Accordingly, the value of the land held by the company itself is deemed to be nil and no value is therefore included in the accounts.
Page 4