Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 01656473 R W Hanton J Kalsi D J Goodwin G H Bridge N P Uglow P M Hallier R W Hanton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01656473 2024-09-30 01656473 2025-09-30 01656473 2024-10-01 2025-09-30 01656473 frs-core:CurrentFinancialInstruments 2025-09-30 01656473 frs-core:ShareCapital 2025-09-30 01656473 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 01656473 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 01656473 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 01656473 frs-bus:SmallEntities 2024-10-01 2025-09-30 01656473 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 01656473 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 01656473 frs-bus:Director1 2024-10-01 2025-09-30 01656473 frs-bus:Director2 2024-10-01 2025-09-30 01656473 frs-bus:Director3 2024-10-01 2025-09-30 01656473 frs-bus:Director4 2024-10-01 2025-09-30 01656473 frs-bus:Director5 2024-10-01 2025-09-30 01656473 frs-bus:Director6 2024-10-01 2025-09-30 01656473 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 01656473 frs-countries:EnglandWales 2024-10-01 2025-09-30 01656473 2023-09-30 01656473 2024-09-30 01656473 2023-10-01 2024-09-30 01656473 frs-core:CurrentFinancialInstruments 2024-09-30 01656473 frs-core:ShareCapital 2024-09-30 01656473 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 01656473
Narboro Court Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01656473
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,106 5,238
Cash at bank and in hand 24,665 10,535
29,771 15,773
Creditors: Amounts Falling Due Within One Year 5 (1,364 ) (1,483 )
NET CURRENT ASSETS (LIABILITIES) 28,407 14,290
TOTAL ASSETS LESS CURRENT LIABILITIES 28,407 14,290
NET ASSETS 28,407 14,290
CAPITAL AND RESERVES
Called up share capital 6 210 210
Profit and Loss Account 28,197 14,080
SHAREHOLDERS' FUNDS 28,407 14,290
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
R W Hanton
Director
9th June 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Narboro Court Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01656473 . The registered office is Electric House, Suttons Lane, Hornchurch, Essex, RM12 6RJ.
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.
The cash balance held by the Company is being held on trust for the lessees in accordance with the Landlord and Tenant Act 1987, and is not an asset of the company.
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. Taxation
No liability to UK corporation tax arose for the year ended 30 September 2025 nor for the year ended 30 September 2024.
Due to the nature of the company, corporation tax is not applicable and therefore a provision for corporation tax has not been included.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 260 260
Other debtors 4,846 4,978
5,106 5,238
The other debtors balance of £4,846 relates to insurance premium paid in respect of the 2025/26 year, with the year running from 5 October 2025 to 4 October 2026.
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 524 523
Other creditors 840 960
1,364 1,483
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 210 210
Page 3