Acorah Software Products - Accounts Production 19.3.550 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 01974866 Mr S F Green Mr J S Williams Common Ground Estate & Property Management Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01974866 2025-03-31 01974866 2026-03-31 01974866 2025-04-01 2026-03-31 01974866 frs-core:CurrentFinancialInstruments 2026-03-31 01974866 frs-core:OtherReservesSubtotal 2026-03-31 01974866 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 01974866 frs-bus:CompanyLimitedByGuarantee 2025-04-01 2026-03-31 01974866 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 01974866 frs-bus:SmallEntities 2025-04-01 2026-03-31 01974866 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 01974866 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 01974866 frs-bus:Director1 2025-04-01 2026-03-31 01974866 frs-bus:Director2 2025-04-01 2026-03-31 01974866 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 01974866 frs-core:CurrentFinancialInstruments 1 2026-03-31 01974866 frs-countries:EnglandWales 2025-04-01 2026-03-31 01974866 2024-03-31 01974866 2025-03-31 01974866 2024-04-01 2025-03-31 01974866 frs-core:CurrentFinancialInstruments 2025-03-31 01974866 frs-core:OtherReservesSubtotal 2025-03-31 01974866 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 01974866 frs-core:CurrentFinancialInstruments 1 2025-03-31
Registered number: 01974866
Portway (Management) Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Portway (Management) Company Limited
Contents
Contents

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

Page 1
Portway (Management) Company Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 01974866

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 3,059 |  | 1,493 |
Cash at bank and in hand |  | 7,281 |  | 7,622 |
|  | 10,340 |  | 9,115 |
Creditors: Amounts Falling Due Within One Year | 5 | (6,458 ) |  | (5,233 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,882 |  | 3,882
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,882 |  | 3,882
NET ASSETS |  |  | 3,882 |  | 3,882
RESERVES
Other reserves |  |  | 700 |  | 700
Income and Expenditure Account |  |  | 3,182 |  | 3,182
MEMBERS' FUNDS |  |  | 3,882 |  | 3,882

Page 1
Page 2
Portway (Management) Company Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 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

Mr S F Green Director
19 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Portway (Management) Company Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Portway (Management) Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01974866 . The registered office is Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT.
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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
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: 2 (2025: 2)
2 2
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 695 |  | 168
Prepayments and accrued income | 1,158 |  | 1,325
Deficit to be recharged to leaseholders | 1,206 |  | -
| 3,059 |  | 1,493

Page 3
Page 4
Portway (Management) Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,886 |  | 275
Surplus to be credited to leaseholders | 1,260 |  | 1,260
Accruals and deferred income | 1,312 |  | 3,698
| 6,458 |  | 5,233

6. 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