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 10951738 Mr Adrian Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10951738 2024-09-30 10951738 2025-09-30 10951738 2024-10-01 2025-09-30 10951738 frs-core:CurrentFinancialInstruments 2025-09-30 10951738 frs-core:Non-currentFinancialInstruments 2025-09-30 10951738 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 10951738 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10951738 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10951738 frs-bus:SmallEntities 2024-10-01 2025-09-30 10951738 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10951738 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10951738 frs-bus:Director1 2024-10-01 2025-09-30 10951738 frs-core:CurrentFinancialInstruments 1 2025-09-30 10951738 frs-countries:EnglandWales 2024-10-01 2025-09-30 10951738 2023-09-30 10951738 2024-09-30 10951738 2023-10-01 2024-09-30 10951738 frs-core:CurrentFinancialInstruments 2024-09-30 10951738 frs-core:Non-currentFinancialInstruments 2024-09-30 10951738 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10951738 frs-core:CurrentFinancialInstruments 1 2024-09-30
Registered number: 10951738
Carn Brea Apartments Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Beaumonts Chartered Accountants
ICAEW
Carn Brea Apartments Management Company Limited
Contents
Contents

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

Page 1
Carn Brea Apartments Management Company Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 10951738

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 50,000 |  | 50,000 |
Cash at bank and in hand |  | 556 |  | 556 |
|  | 50,556 |  | 50,556 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,921 ) |  | (3,921 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 46,635 |  | 46,635
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 46,635 |  | 46,635
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (50,000 ) |  | (50,000 )
NET LIABILITIES |  |  | (3,365 ) |  | (3,365 )
Profit and Loss Account |  |  | (3,365 ) |  | (3,365 )
SHAREHOLDERS' FUNDS |  |  | (3,365) |  | (3,365)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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

Mr Adrian Jones Director
23/06/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Carn Brea Apartments Management Company Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Carn Brea Apartments Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10951738 . The registered office is Beaumonts Accountants 29/31 Moorland Road, Burslem, Stoke-On-Trent, Staffordshire, ST6 1DS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Sum due from Related Company | 50,000 |  | 50,000

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 307 |  | 307
Director's loan account | 3,614 |  | 3,614
| 3,921 |  | 3,921

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 50,000 |  | 50,000

7. Share Capital
Page 2