Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 05579545 Mrs G A Hayes Newington Ms L Kilgour K C Miller K C Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05579545 2024-09-30 05579545 2025-09-30 05579545 2024-10-01 2025-09-30 05579545 frs-core:CurrentFinancialInstruments 2025-09-30 05579545 frs-core:Non-currentFinancialInstruments 2025-09-30 05579545 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 05579545 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 05579545 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 05579545 frs-core:ShareCapital 2025-09-30 05579545 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 05579545 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05579545 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 05579545 frs-bus:SmallEntities 2024-10-01 2025-09-30 05579545 frs-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 05579545 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 05579545 frs-bus:Director1 2024-10-01 2025-09-30 05579545 frs-bus:Director2 2024-10-01 2025-09-30 05579545 frs-bus:Director3 2024-10-01 2025-09-30 05579545 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 05579545 frs-countries:EnglandWales 2024-10-01 2025-09-30 05579545 2023-09-30 05579545 2024-09-30 05579545 2023-10-01 2024-09-30 05579545 frs-core:CurrentFinancialInstruments 2024-09-30 05579545 frs-core:Non-currentFinancialInstruments 2024-09-30 05579545 frs-core:ShareCapital 2024-09-30 05579545 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 05579545
Glav Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Glav Management Company Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Glav Management Company Limited
Accountant's Report
For The Year Ended 30 September 2025
Accountant's Report
Report of the Accountant to the directors of Glav Management Company Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 September 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

29/05/2026

Van Dijk Accountants
Georgian House
34 Thoroughfare
Halesworth
Suffolk
IP19 8AP
Page 1
Page 2
Glav Management Company Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 05579545

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,454 |  | 2,454
|  |  | 2,454 |  | 2,454
CURRENT ASSETS
Debtors | 5 | - |  | 26 |
Cash at bank and in hand |  | 8,316 |  | 14,582 |
|  | 8,316 |  | 14,608 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,313 ) |  | (3,750 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3 |  | 10,858
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,457 |  | 13,312
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (660 )
NET ASSETS |  |  | 2,457 |  | 12,652
CAPITAL AND RESERVES
Called up share capital | 8 |  | 3 |  | 3
Profit and Loss Account |  |  | 2,454 |  | 12,649
SHAREHOLDERS' FUNDS |  |  | 2,457 |  | 12,652

Page 2
Page 3
Glav 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

Mrs G A Hayes Newington Director
08/06/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Glav Management Company Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Glav Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05579545 . The registered office is 135 Gloucester Avenue, London, NW1 8LA.
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 service charges and lease premiums receivable from lease holders.
2.3. Tangible Fixed Assets and Depreciation
Following the extension of the lease in respect of the ground floor flat the freehold value thereof has been depreciated to its reversionary value.The basement and upper floor flats are valued at cost.

Freehold | As above

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 October 2024 | 2,454
As at 30 September 2025 | 2,454
Net Book Value
As at 30 September 2025 | 2,454
As at 1 October 2024 | 2,454

Page 4
Page 5
Glav Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Due after more than one year
Other debtors | - |  | 26

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 660 |  | -
Directors' loan accounts | 7,653 |  | 3,750
| 8,313 |  | 3,750

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 660

8. Share Capital

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

9. Related Party Transactions
The service charge received in the company is paid by the directors.
Page 5