Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 07287118 Mr M R Cooper Mr S Cagin Mr M A Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07287118 2025-03-31 07287118 2026-03-31 07287118 2025-04-01 2026-03-31 07287118 frs-core:CurrentFinancialInstruments 2026-03-31 07287118 frs-core:OtherReservesSubtotal 2026-03-31 07287118 frs-core:RevaluationReserve 2026-03-31 07287118 frs-core:ShareCapital 2026-03-31 07287118 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07287118 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07287118 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07287118 frs-bus:SmallEntities 2025-04-01 2026-03-31 07287118 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07287118 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07287118 frs-bus:OrdinaryShareClass1 2025-04-01 2026-03-31 07287118 frs-bus:OrdinaryShareClass1 2026-03-31 07287118 frs-bus:Director1 2025-04-01 2026-03-31 07287118 frs-bus:Director2 2025-04-01 2026-03-31 07287118 frs-bus:Director3 2025-04-01 2026-03-31 07287118 frs-core:CurrentFinancialInstruments 1 2026-03-31 07287118 frs-core:CurrentFinancialInstruments 2 2026-03-31 07287118 frs-countries:EnglandWales 2025-04-01 2026-03-31 07287118 2024-03-31 07287118 2025-03-31 07287118 2024-04-01 2025-03-31 07287118 frs-core:CurrentFinancialInstruments 2025-03-31 07287118 frs-core:OtherReservesSubtotal 2025-03-31 07287118 frs-core:RevaluationReserve 2025-03-31 07287118 frs-core:ShareCapital 2025-03-31 07287118 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07287118 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 07287118 frs-core:CurrentFinancialInstruments 1 2025-03-31 07287118 frs-core:CurrentFinancialInstruments 2 2025-03-31
Registered number: 07287118
Enfield Estate Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Enfield Estate Management Company Limited
Contents
Contents

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

Page 1
Enfield Estate Management Company Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 07287118

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 56,303 |  | 40,657 |
|  | 56,303 |  | 40,657 |
Creditors: Amounts Falling Due Within One Year | 5 | (34,140 ) |  | (49,382 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 22,163 |  | (8,725 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 22,163 |  | (8,725 )
NET ASSETS/(LIABILITIES) |  |  | 22,163 |  | (8,725 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 999 |  | 999
Rapleys service charge reserve |  |  | 78 |  | 78
Sinking fund |  |  | 27,000 |  | 24,000
Profit and Loss Account |  |  | (5,914 ) |  | (33,802 )
SHAREHOLDERS' FUNDS |  |  | 22,163 |  | (8,725)

Page 1
Page 2
Enfield Estate Management Company Limited
Balance Sheet (continued)
As At 31 March 2026
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 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 M R Cooper Director | Mr M A Khan Director
12 May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Enfield Estate Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Enfield Estate Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07287118 . The registered office is 113 New London Road, Chelmsford, Essex, CM2 0QT.
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 represents the total invoice value, excluding value added tax, of service charges due in respect of the year, and derives from the provision of services falling within the company's ordinary activities.
2.3. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
All of the financial instruments applying to the company are basic as defied in the Accounting Standard, and as such are initially recognised at the transaction price. Debt instruments are subsequently measured at amortised cost.
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
Amounts due by tenants | 11,167 |  | 14,238
Funds held in agent's client account | 40,241 |  | 24,324
Prepayment | 2,830 |  | 160
VAT | 1,066 |  | 936
Called up share capital not paid | 999 |  | 999
| 56,303 |  | 40,657

Page 3
Page 4
Enfield Estate Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,196 |  | 463
Other taxes and social security | 63 |  | 50
Amounts due to tenants | 28,936 |  | 47,390
Accruals and deferred income | 1,945 |  | 1,479
| 34,140 |  | 49,382

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up but not fully paid | £ |  | £
999 Ordinary Shares of £ 1.00 each | 999 |  | 999

Page 4