Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false true No description of principal activity 1 April 2025 31 March 2026 31 March 2026 04224905 Mrs Emily Summerfield Miss Sarah Huntley Mr Timothy Huntley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04224905 2025-03-31 04224905 2026-03-31 04224905 2025-04-01 2026-03-31 04224905 frs-core:CurrentFinancialInstruments 2026-03-31 04224905 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04224905 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 04224905 frs-bus:Micro-entities 2025-04-01 2026-03-31 04224905 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04224905 frs-bus:Director1 2025-04-01 2026-03-31 04224905 frs-bus:Director2 2025-04-01 2026-03-31 04224905 frs-bus:Director3 2025-04-01 2026-03-31 04224905 2024-03-31 04224905 2025-03-31 04224905 2024-04-01 2025-03-31 04224905 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: 04224905
COMPASS POINT (SOVEREIGN) MANAGEMENT LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2026
COMPASS POINT (SOVEREIGN) MANAGEMENT LIMITED
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 04224905

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 606 | 606
Current assets |  | 5,300 | 9,584
Prepayments and accrued income |  | 4,716 | -
Creditors: Amounts Falling Due Within One Year |  | (10,261 ) | -
NET CURRENT ASSETS (LIABILITIES) |  | (245 ) | 9,584
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 361 | 10,190
Accruals and deferred income |  | (350 ) | (10,187 )
NET ASSETS |  | 11 | 3
CAPITAL AND RESERVES |  | 11 | 3

## Notes

1. General Information
COMPASS POINT (SOVEREIGN) MANAGEMENT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04224905 . The registered office is ELM TREE MANOR CLOSE, EAST HORSLEY, LEATHERHEAD, SURREY, KT24 6SB.
2. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Miss Sarah Huntley Director
20/05/2026