Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 05936961 Mr Richard Jones Mrs Jaqueline Jones Mr Richard Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05936961 2024-09-30 05936961 2025-09-30 05936961 2024-10-01 2025-09-30 05936961 frs-core:CurrentFinancialInstruments 2025-09-30 05936961 frs-core:Non-currentFinancialInstruments 2025-09-30 05936961 frs-core:FurnitureFittings 2025-09-30 05936961 frs-core:FurnitureFittings 2024-10-01 2025-09-30 05936961 frs-core:FurnitureFittings 2024-09-30 05936961 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 05936961 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 05936961 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 05936961 frs-core:ShareCapital 2025-09-30 05936961 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 05936961 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05936961 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05936961 frs-bus:SmallEntities 2024-10-01 2025-09-30 05936961 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 05936961 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05936961 frs-bus:Director1 2024-10-01 2025-09-30 05936961 frs-bus:Director2 2024-10-01 2025-09-30 05936961 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 05936961 frs-countries:EnglandWales 2024-10-01 2025-09-30 05936961 2023-09-30 05936961 2024-09-30 05936961 2023-10-01 2024-09-30 05936961 frs-core:CurrentFinancialInstruments 2024-09-30 05936961 frs-core:Non-currentFinancialInstruments 2024-09-30 05936961 frs-core:ShareCapital 2024-09-30 05936961 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 05936961
Shipley Management Company Limited
Financial Statements
For The Year Ended 30 September 2025
Shipley Management Company Limited
Contents
Contents

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

Page 1
Shipley Management Company Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05936961

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 88,138 |  | 88,922
|  |  | 88,138 |  | 88,922
CURRENT ASSETS
Cash at bank and in hand |  | 918 |  | 181 |
|  | 918 |  | 181 |
Creditors: Amounts Falling Due Within One Year | 5 | (31,466 ) |  | (36,139 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (30,548 ) |  | (35,958 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 57,590 |  | 52,964
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (727 )
NET ASSETS |  |  | 57,590 |  | 52,237
CAPITAL AND RESERVES
Called up share capital | 7 |  | 3 |  | 3
Profit and Loss Account |  |  | 57,587 |  | 52,234
SHAREHOLDERS' FUNDS |  |  | 57,590 |  | 52,237

Page 1
Page 2
Shipley Management Company Limited
Balance Sheet (continued)
As At 30 September 2025
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 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 Richard Jones Director
18 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Shipley Management Company Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Shipley Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05936961 . The registered office is 16 Queen Street, Ilkeston, Derbyshire, DE7 5GT.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:

Freehold | None
Fixtures & Fittings | 20% reducing balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 October 2024 | 85,000 | 8,567 | 93,567
As at 30 September 2025 | 85,000 | 8,567 | 93,567

...CONTINUED
Page 3
Page 4
Shipley Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024 | - | 4,645 | 4,645
Provided during the period | - | 784 | 784
As at 30 September 2025 | - | 5,429 | 5,429
Net Book Value
As at 30 September 2025 | 85,000 | 3,138 | 88,138
As at 1 October 2024 | 85,000 | 3,922 | 88,922

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 702 |  | 1,007
Corporation tax | 1,439 |  | 2,958
Other creditors | 419 |  | 1,265
Accruals and deferred income | 720 |  | 720
Directors' loan accounts | 28,186 |  | 30,189
| 31,466 |  | 36,139

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 727

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

Page 4