Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 03785711 Mr Raymond Krystofiak Ms Pamela Burkinshaw Mr Ian Spears iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03785711 2024-12-31 03785711 2025-12-31 03785711 2025-01-01 2025-12-31 03785711 frs-core:CurrentFinancialInstruments 2025-12-31 03785711 frs-core:Non-currentFinancialInstruments 2025-12-31 03785711 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 03785711 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 03785711 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 03785711 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 03785711 frs-bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 03785711 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 03785711 frs-bus:SmallEntities 2025-01-01 2025-12-31 03785711 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03785711 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 03785711 frs-bus:Director1 2025-01-01 2025-12-31 03785711 frs-bus:Director2 2025-01-01 2025-12-31 03785711 frs-bus:Director3 2025-01-01 2025-12-31 03785711 frs-countries:EnglandWales 2025-01-01 2025-12-31 03785711 2023-12-31 03785711 2024-12-31 03785711 2024-01-01 2024-12-31 03785711 frs-core:CurrentFinancialInstruments 2024-12-31 03785711 frs-core:Non-currentFinancialInstruments 2024-12-31 03785711 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 03785711
Arklow Court Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Paul Monaghan Chartered Accountant
ICAEW
18 Hartshill Close
Uxbridge
Middlesex
UB10 9LH
Arklow Court Management Company Limited
Contents
Contents

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

Page 1
Arklow Court Management Company Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 03785711

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 8,342 |  | 8,342
|  |  | 8,342 |  | 8,342
CURRENT ASSETS
Debtors | 5 | 2,200 |  | 2,080 |
Cash at bank and in hand |  | 29,004 |  | 23,839 |
|  | 31,204 |  | 25,919 |
Creditors: Amounts Falling Due Within One Year | 6 | (860 ) |  | (860 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 30,344 |  | 25,059
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 38,686 |  | 33,401
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (8,342 ) |  | (8,342 )
NET ASSETS |  |  | 30,344 |  | 25,059
Income and Expenditure Account |  |  | 30,344 |  | 25,059
MEMBERS' FUNDS |  |  | 30,344 |  | 25,059

Page 1
Page 2
Arklow Court Management Company Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Income and Expenditure Account.
On behalf of the board

Mr Raymond Krystofiak Director
11 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Arklow Court Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Arklow Court Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03785711 . The registered office is 1 Arklow Court Station Approach, Chorleywood, Rickmansworth, Hertfordshire, WD3 5NF.
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 annual service charge payable by residents of Arklow Court, Station Approach, Chorleywood, Rickmansworth.
2.3. Tangible Fixed Assets and Depreciation
The property disclosed as land and buildings in the notes to these financial statements, represents the Company's acquisition of the Freehold Interest in the property, is stated at cost and is not depreciated.

Freehold | No depreciation

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

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 January 2025 | 8,342
As at 31 December 2025 | 8,342
Net Book Value
As at 31 December 2025 | 8,342
As at 1 January 2025 | 8,342

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 2,200 |  | 2,080

Page 3
Page 4
Arklow Court Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 860 |  | 860

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to related parties | 8,342 |  | 8,342

Creditors falling due after more that one year comprise loans made by the Company's members to enable the Company to purchase the freehold interest in numbers 1-8 Arklow Court. The loan is interest free and unsecured and is only repayable to Members upon the dissolution of the company.
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £25.
Page 4