Acorah Software Products - Accounts Production 19.2.350 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 05990228 A Abraham-Thomas Dr O A Garden A A Green W Nash J Perry S Woodward Management Secretaries Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05990228 2025-04-30 05990228 2026-04-30 05990228 2025-05-01 2026-04-30 05990228 frs-core:OtherReservesSubtotal 2025-05-01 2026-04-30 05990228 frs-core:OtherReservesSubtotal 2025-04-30 05990228 frs-core:OtherReservesSubtotal 2026-04-30 05990228 frs-core:RetainedEarningsAccumulatedLosses 2025-05-01 2026-04-30 05990228 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-04-30 05990228 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 05990228 frs-bus:CompanyLimitedByGuarantee 2025-05-01 2026-04-30 05990228 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 05990228 frs-bus:SmallEntities 2025-05-01 2026-04-30 05990228 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 05990228 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 05990228 frs-bus:Director1 2025-05-01 2026-04-30 05990228 frs-bus:Director2 2025-05-01 2026-04-30 05990228 frs-bus:Director3 2025-05-01 2026-04-30 05990228 frs-bus:Director4 2025-05-01 2026-04-30 05990228 frs-bus:Director5 2025-05-01 2026-04-30 05990228 frs-bus:Director6 2025-05-01 2026-04-30 05990228 frs-bus:CompanySecretary1 2025-05-01 2026-04-30 05990228 frs-core:CurrentFinancialInstruments 1 2026-04-30 05990228 frs-core:CurrentFinancialInstruments 2 2026-04-30 05990228 frs-countries:EnglandWales 2025-05-01 2026-04-30 05990228 2024-04-30 05990228 2025-04-30 05990228 2024-05-01 2025-04-30 05990228 frs-core:OtherReservesSubtotal 2025-04-30 05990228 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 05990228 frs-core:CurrentFinancialInstruments 1 2025-04-30 05990228 frs-core:CurrentFinancialInstruments 2 2025-04-30
Registered number: 05990228
St. Louis Close Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 April 2026
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05990228
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,686 2,776
Cash at bank and in hand 22,296 19,188
23,982 21,964
Creditors: Amounts Falling Due Within One Year 5 (1,917 ) (2,757 )
NET CURRENT ASSETS (LIABILITIES) 22,065 19,207
TOTAL ASSETS LESS CURRENT LIABILITIES 22,065 19,207
NET ASSETS 22,065 19,207
RESERVES
Reserve funds for major works 16,395 14,703
Income and Expenditure Account 5,670 4,504
MEMBERS' FUNDS 22,065 19,207
For the year ending 30 April 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 and Expenditure Account.
On behalf of the board
W Nash
Director
5th 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
St. Louis Close Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05990228 . The registered office is 9th Floor 26 Elmfield Road, Bromley, Kent, BR1 1LR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Debtors
2026 2025
£ £
Due within one year
Maintenance charges in arrears 1,275 2,367
Other debtors 411 409
1,686 2,776
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Maintenance charges in advance 410 205
Other creditors 1,507 2,552
1,917 2,757
Page 2
Page 3
6. Reserves
Reserve funds for major works Income and Expenditure Account
£ £
As at 1 May 2025 14,703 4,504
Profit for the year and total comprehensive income - 1,166
Transfer to/from Income & Expenditure Account 1,692 -
As at 30 April 2026 16,395 5,670
7. Related Party Transactions
During the year, the client engaged the manageing agent or one of its affiliated companies listed below to supply additional services:
Management Secretaries Limited
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 £1.
Page 3