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 11738520 S H Bailey O E Avent iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11738520 2024-12-31 11738520 2025-12-31 11738520 2025-01-01 2025-12-31 11738520 frs-core:CurrentFinancialInstruments 2025-12-31 11738520 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11738520 frs-bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 11738520 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11738520 frs-bus:SmallEntities 2025-01-01 2025-12-31 11738520 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11738520 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11738520 frs-bus:Director1 2025-01-01 2025-12-31 11738520 frs-bus:Director2 2025-01-01 2025-12-31 11738520 frs-countries:EnglandWales 2025-01-01 2025-12-31 11738520 2023-12-31 11738520 2024-12-31 11738520 2024-01-01 2024-12-31 11738520 frs-core:CurrentFinancialInstruments 2024-12-31 11738520 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11738520
Warmley Business Park Management Company Limited
Financial Statements
For The Year Ended 31 December 2025
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Warmley Business Park Management Company Limited
Contents
Contents

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

Page 1
Warmley Business Park Management Company Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 11738520

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 12,676 |  | 33,764 |
Cash at bank and in hand |  | 9,182 |  | 4,262 |
|  | 21,858 |  | 38,026 |
Creditors: Amounts Falling Due Within One Year | 5 | (35,336 ) |  | (14,018 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,478 ) |  | 24,008
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (13,478 ) |  | 24,008
NET (LIABILITIES)/ASSETS |  |  | (13,478 ) |  | 24,008
Income and Expenditure Account |  |  | (13,478 ) |  | 24,008
MEMBERS' FUNDS |  |  | (13,478) |  | 24,008

Page 1
Page 2
Warmley Business Park 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

S H Bailey Director
19 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Warmley Business Park Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Warmley Business Park Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11738520 . The registered office is Westbury Court Church Road, Westbury-on-Trym, Bristol, BS9 3EF.
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
The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of the 83 Tower Road North,Warmley. The company is responsible for the management of 83 Tower Road North and collects these charges from the tenants in order to cover the costs incurred.
Any excess charges are held in trust for the tenants as required by Section 42 of the Landlord & Tenant Act 1987. These are held to fund future financial obligations in the management of the 83 Tower Road North,Warmley and will be treated as company income when that expenditure takes place.
3. Average Number of Employees
Average number of employees during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,112 |  | 33,174
Other debtors | 4,564 |  | 590
| 12,676 |  | 33,764

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,232 |  | 5,146
Other creditors | 32,104 |  | 6,730
Taxation and social security | - |  | 2,142
| 35,336 |  | 14,018

Page 3
Page 4
Warmley Business Park Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Related Party Transactions
A Statutory trust is imposed over service charge monies received under section 42 of the Landlord
and Tenant Act 1987. The company acts as a trustee in this capacity.
At the year end the company was holding its net assets on behalf of the tenants.
7. 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 4