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 01890535 Mr Richard Burgess Mr David Billington Mr Richard Burgess iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01890535 2025-03-31 01890535 2026-03-31 01890535 2025-04-01 2026-03-31 01890535 frs-core:Non-currentFinancialInstruments 2026-03-31 01890535 frs-core:FurnitureFittings 2026-03-31 01890535 frs-core:FurnitureFittings 2025-04-01 2026-03-31 01890535 frs-core:FurnitureFittings 2025-03-31 01890535 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 01890535 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 01890535 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 01890535 frs-core:ShareCapital 2026-03-31 01890535 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 01890535 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 01890535 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 01890535 frs-bus:SmallEntities 2025-04-01 2026-03-31 01890535 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 01890535 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 01890535 frs-bus:Director1 2025-04-01 2026-03-31 01890535 frs-bus:Director2 2025-04-01 2026-03-31 01890535 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 01890535 frs-countries:EnglandWales 2025-04-01 2026-03-31 01890535 2024-03-31 01890535 2025-03-31 01890535 2024-04-01 2025-03-31 01890535 frs-core:Non-currentFinancialInstruments 2025-03-31 01890535 frs-core:ShareCapital 2025-03-31 01890535 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 01890535
Norcote Lodge Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Norcote Lodge Management Company Limited
Contents
Contents

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

Page 1
Norcote Lodge Management Company Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 01890535

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 566 |  | -
|  |  | 566 |  | -
CURRENT ASSETS
Debtors | 5 | 343 |  | 332 |
Cash at bank and in hand |  | 15,095 |  | 14,728 |
|  | 15,438 |  | 15,060 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 15,438 |  | 15,060
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 16,004 |  | 15,060
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (456 ) |  | (966 )
NET ASSETS |  |  | 15,548 |  | 14,094
CAPITAL AND RESERVES
Called up share capital | 8 |  | 6 |  | 6
Profit and Loss Account |  |  | 15,542 |  | 14,088
SHAREHOLDERS' FUNDS |  |  | 15,548 |  | 14,094

Page 1
Page 2
Norcote Lodge 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 Richard Burgess Director
29th May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Norcote Lodge Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Norcote Lodge Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01890535 . The registered office is 2 Norcote Lodge, 8 Old Town Lane, Formby, Merseyside, L37 3HP.
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.
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:

Fixtures & Fittings | 20% RB

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: )
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 April 2025 | 3,110 | - | 3,110
Additions | - | 707 | 707
As at 31 March 2026 | 3,110 | 707 | 3,817
Depreciation
As at 1 April 2025 | 3,110 | - | 3,110
Provided during the period | - | 141 | 141
As at 31 March 2026 | 3,110 | 141 | 3,251
Net Book Value
As at 31 March 2026 | - | 566 | 566
As at 1 April 2025 | - | - | -

Page 3
Page 4
Norcote Lodge Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 343 |  | 332

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 456 |  | 966

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6 |  | 6

Page 4