Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 07254302 Ms Sarah Grant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07254302 2025-03-31 07254302 2026-03-31 07254302 2025-04-01 2026-03-31 07254302 frs-core:RevaluationReserve 2025-03-31 07254302 frs-core:RevaluationReserve 2026-03-31 07254302 frs-core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 07254302 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-03-31 07254302 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07254302 frs-bus:CompanyLimitedByGuarantee 2025-04-01 2026-03-31 07254302 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07254302 frs-bus:SmallEntities 2025-04-01 2026-03-31 07254302 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07254302 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07254302 frs-bus:Director1 2025-04-01 2026-03-31 07254302 frs-countries:EnglandWales 2025-04-01 2026-03-31 07254302 2024-03-31 07254302 2025-03-31 07254302 2024-04-01 2025-03-31 07254302 frs-core:RevaluationReserve 2025-03-31 07254302 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 07254302
ST WILFRIDS (ISLE OF WIGHT) MANAGEMENT COMPANY LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2026
Osman Smart Ltd
ST WILFRIDS (ISLE OF WIGHT) MANAGEMENT COMPANY LIMITED
Contents
Contents

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

Page 1
ST WILFRIDS (ISLE OF WIGHT) MANAGEMENT COMPANY LIMITED
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 07254302

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 3,254 |  | 3,382 |
|  | 3,254 |  | 3,382 |
Creditors: Amounts Falling Due Within One Year | 4 | (385 ) |  | (385 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,869 |  | 2,997
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,869 |  | 2,997
NET ASSETS |  |  | 2,869 |  | 2,997
RESERVES
Revaluation reserve | 5 |  | 2,197 |  | 2,197
Income and Expenditure Account |  |  | 672 |  | 800
MEMBERS' FUNDS |  |  | 2,869 |  | 2,997

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Income and Expenditure Account.
On behalf of the board

Ms Sarah Grant Director
28/04/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
ST WILFRIDS (ISLE OF WIGHT) MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
ST WILFRIDS (ISLE OF WIGHT) MANAGEMENT COMPANY LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 07254302 . The registered office is c/o Osman Smart Ltd, 29a Watergate Road, Newport, Isle of Wight, PO30 1XP.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 385 |  | 385

5. Reserves

| Revaluation reserve | Income and Expenditure Account
--- | --- | ---
| £ | £
As at 1 April 2025 | 2,197 | 800
Loss for the year and total comprehensive income | - | (128 )
As at 31 March 2026 | 2,197 | 672

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.
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