Acorah Software Products - Accounts Production 18.1.170 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 10638254 Mr Alan Jones Mr Neil Pykett Mr Laurence Leadbetter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10638254 2025-02-28 10638254 2026-02-28 10638254 2025-03-01 2026-02-28 10638254 frs-core:CurrentFinancialInstruments 2026-02-28 10638254 frs-core:ShareCapital 2026-02-28 10638254 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 10638254 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 10638254 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 10638254 frs-bus:SmallEntities 2025-03-01 2026-02-28 10638254 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 10638254 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 10638254 frs-bus:Director1 2025-03-01 2026-02-28 10638254 frs-bus:Director2 2025-03-01 2026-02-28 10638254 frs-bus:CompanySecretary1 2025-03-01 2026-02-28 10638254 frs-countries:EnglandWales 2025-03-01 2026-02-28 10638254 2024-02-29 10638254 2025-02-28 10638254 2024-03-01 2025-02-28 10638254 frs-core:CurrentFinancialInstruments 2025-02-28 10638254 frs-core:ShareCapital 2025-02-28 10638254 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 10638254
Estuary Edge Management Company Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Newmans Accounting Services Limited
Estuary Edge Management Company Limited
Contents
Contents

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

Page 1
Estuary Edge Management Company Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 10638254

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,963 |  | 3,077 |
Cash at bank and in hand |  | 2,699 |  | 726 |
|  | 5,662 |  | 3,803 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,010 ) |  | (986 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,652 |  | 2,817
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,652 |  | 2,817
NET ASSETS |  |  | 4,652 |  | 2,817
CAPITAL AND RESERVES
Called up share capital | 6 |  | 30 |  | 30
Profit and Loss Account |  |  | 4,622 |  | 2,787
SHAREHOLDERS' FUNDS |  |  | 4,652 |  | 2,817

For the year ending 28 February 2026 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

Mr Alan Jones Director
30/04/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Estuary Edge Management Company Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Estuary Edge Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10638254 . The registered office is Ljl Property Management, 113a Fore St, Kingsbridge, Devon, TQ7 1BG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 475 |  | 759
Prepayments and accrued income | 2,458 |  | 2,288
Called up share capital not paid | 30 |  | 30
| 2,963 |  | 3,077

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 746 |  | 746
Accruals and deferred income | 264 |  | 240
| 1,010 |  | 986

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 30 |  | 30
Amount of Allotted, Called Up Share Capital | 30 |  | 30

Page 2