Acorah Software Products - Accounts Production 19.1.200 false true 31 March 2025 1 April 2024 false 1 April 2025 31 August 2025 31 August 2025 13210756 Mr Guy Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13210756 2025-03-31 13210756 2025-08-31 13210756 2025-04-01 2025-08-31 13210756 frs-core:CurrentFinancialInstruments 2025-08-31 13210756 frs-core:ShareCapital 2025-08-31 13210756 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 13210756 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2025-08-31 13210756 frs-bus:FilletedAccounts 2025-04-01 2025-08-31 13210756 frs-bus:SmallEntities 2025-04-01 2025-08-31 13210756 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2025-08-31 13210756 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2025-08-31 13210756 frs-bus:Director1 2025-04-01 2025-08-31 13210756 frs-core:CurrentFinancialInstruments 1 2025-08-31 13210756 frs-core:CurrentFinancialInstruments 2 2025-08-31 13210756 frs-core:CurrentFinancialInstruments 3 2025-08-31 13210756 frs-core:CurrentFinancialInstruments 4 2025-08-31 13210756 frs-countries:EnglandWales 2025-04-01 2025-08-31 13210756 2024-03-31 13210756 2025-03-31 13210756 2024-04-01 2025-03-31 13210756 frs-core:CurrentFinancialInstruments 2025-03-31 13210756 frs-core:ShareCapital 2025-03-31 13210756 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13210756 frs-core:CurrentFinancialInstruments 1 2025-03-31 13210756 frs-core:CurrentFinancialInstruments 2 2025-03-31 13210756 frs-core:CurrentFinancialInstruments 3 2025-03-31 13210756 frs-core:CurrentFinancialInstruments 4 2025-03-31
Registered number: 13210756
48 High Street Sevenoaks Management Limited
Unaudited Financial Statements
For the Period 1 April 2025 to 31 August 2025
G R Wilson & Co
48 High Street Sevenoaks Management Limited
Contents
Contents

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

Page 1
48 High Street Sevenoaks Management Limited
Company Information
For the Period 1 April 2025 to 31 August 2025
Company Information

Director | Mr Guy Wilson
Company Number | 13210756
Registered Office | Red House Farm
| Manston Couirt Road
| Margate
| Kent
| CT9 4LE
Accountants | G R Wilson & Co
| Chartered Certified Accountants
| Red House Farm
| Manston Court Road
| Margate
| Kent
| CT9 4LE

The company is a not for profit organisation established for the sole purpose of managing four flats situated at 48 High Street Sevenoaks Kent TN13 1JG.
Page 1
Page 2
48 High Street Sevenoaks Management Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 13210756

| 31 August 2025 | 31 March 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 9,854 |  | 2 |
Cash at bank and in hand |  | 476 |  | - |
|  | 10,330 |  | 2 |
Creditors: Amounts Falling Due Within One Year | 5 | (11,814 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,484 ) |  | 2
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,484 ) |  | 2
NET (LIABILITIES)/ASSETS |  |  | (1,484 ) |  | 2
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 2
Profit and Loss Account |  |  | (1,485 ) |  | -
SHAREHOLDERS' FUNDS |  |  | (1,484) |  | 2

For the period ending 31 August 2025 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 his 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 Guy Wilson Director
02/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
48 High Street Sevenoaks Management Limited
Notes to the Financial Statements
For the Period 1 April 2025 to 31 August 2025
Notes to the Financial Statements
1. General Information
48 High Street Sevenoaks Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13210756 . The registered office is Red House Farm, Manston Couirt Road, Margate, Kent, CT9 4LE.
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 period was:

| 31 August 2025 |  | 31 March 2025
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

4. Debtors

| 31 August 2025 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 1,135 |  | -
Other debtors | - |  | 2
RHF Management fee | 6,718 |  | -
Director's loan account | 2,001 |  | -
| 9,854 |  | 2

Page 3
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48 High Street Sevenoaks Management Limited
Notes to the Financial Statements (continued)
For the Period 1 April 2025 to 31 August 2025
5. Creditors: Amounts Falling Due Within One Year

| 31 August 2025 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Red House Farm (Manston) Developments Ltd | 6,948 |  | -
Mark Shaw | 335 |  | -
Bryan Shaw | 75 |  | -
Thanet Caravan Storage Limited | 2,000 |  | -
Accruals and deferred income | 2,456 |  | -
| 11,814 |  | -

6. Share Capital

| 31 August 2025 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 2

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