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 05069183 Mr David Stebbing Mr Norman Harris Mr Martin Bonner Mr David Stebbing iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05069183 2025-03-31 05069183 2026-03-31 05069183 2025-04-01 2026-03-31 05069183 frs-core:CurrentFinancialInstruments 2026-03-31 05069183 frs-core:ShareCapital 2026-03-31 05069183 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 05069183 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05069183 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 05069183 frs-bus:SmallEntities 2025-04-01 2026-03-31 05069183 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 05069183 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 05069183 frs-bus:Director1 2025-04-01 2026-03-31 05069183 frs-bus:Director2 2025-04-01 2026-03-31 05069183 frs-bus:Director3 2025-04-01 2026-03-31 05069183 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 05069183 frs-countries:EnglandWales 2025-04-01 2026-03-31 05069183 2024-03-31 05069183 2025-03-31 05069183 2024-04-01 2025-03-31 05069183 frs-core:CurrentFinancialInstruments 2025-03-31 05069183 frs-core:ShareCapital 2025-03-31 05069183 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 05069183
Heatherset Close Residents Association (Esher) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Heatherset Close Residents Association (Esher) Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3

Page 1
Heatherset Close Residents Association (Esher) Ltd
Statement of Financial Position
As At 31 March 2026
Statement of Financial Position
Registered number: 05069183

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 6,648 |  | 5,157 |
|  | 6,648 |  | 5,157 |
Creditors: Amounts Falling Due Within One Year | 4 | (2,747 ) |  | (2,747 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,901 |  | 2,410
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,901 |  | 2,410
NET ASSETS |  |  | 3,901 |  | 2,410
CAPITAL AND RESERVES
Called up share capital | 5 |  | 60 |  | 60
Income Statement |  |  | 3,841 |  | 2,350
SHAREHOLDERS' FUNDS |  |  | 3,901 |  | 2,410

Page 1
Page 2
Heatherset Close Residents Association (Esher) Ltd
Statement of Financial Position (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 Income Statement.
On behalf of the board

Mr David Stebbing Director
7th June 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Heatherset Close Residents Association (Esher) Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Heatherset Close Residents Association (Esher) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05069183 . The registered office is Chalice House, Bromley Road, Colchester, Essex, CO7 7BY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. In these accounts were refer to "surplus and deficit", not "profit or loss" which is the conventional terminology for statutory accounts. We feel it is important to emphasise that the company does trade and its income is not taxable
2.2. Turnover
Turnover is measured by the tenants contributions towards the residents association.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 4)
3 4
4. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 200 |  | 200
Accruals and deferred income | 2,500 |  | 2,420
Directors' loan accounts | 47 |  | 127
| 2,747 |  | 2,747

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 60 |  | 60

Page 3