Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 01910451 Mrs Britt Heanen Ms Hana Ludikar Mr Rajan Pankhania Mr Nehal Sanghrajka iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01910451 2024-10-31 01910451 2025-10-31 01910451 2024-11-01 2025-10-31 01910451 frs-core:CurrentFinancialInstruments 2025-10-31 01910451 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 01910451 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 01910451 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 01910451 frs-core:SharePremium 2025-10-31 01910451 frs-core:ShareCapital 2025-10-31 01910451 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 01910451 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 01910451 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 01910451 frs-bus:SmallEntities 2024-11-01 2025-10-31 01910451 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 01910451 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 01910451 frs-bus:Director1 2024-11-01 2025-10-31 01910451 frs-bus:Director2 2024-11-01 2025-10-31 01910451 frs-bus:Director3 2024-11-01 2025-10-31 01910451 frs-bus:Director4 2024-11-01 2025-10-31 01910451 frs-countries:EnglandWales 2024-11-01 2025-10-31 01910451 2023-10-31 01910451 2024-10-31 01910451 2023-11-01 2024-10-31 01910451 frs-core:CurrentFinancialInstruments 2024-10-31 01910451 frs-core:SharePremium 2024-10-31 01910451 frs-core:ShareCapital 2024-10-31 01910451 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 01910451
Cartref House Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Ableman & Ableman Limited
Chartered Certified Accountants
8 Berry Hill
Stanmore
HA7 4XS
Cartref House Management Company Limited
Contents
Contents

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

Page 1
Cartref House Management Company Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 01910451

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,587 |  | 1,587
|  |  | 1,587 |  | 1,587
CURRENT ASSETS
Debtors | 5 | 767 |  | 4,919 |
Cash at bank and in hand |  | 13,620 |  | 5,827 |
|  | 14,387 |  | 10,746 |
Creditors: Amounts Falling Due Within One Year | 6 | (383 ) |  | (381 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 14,004 |  | 10,365
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 15,591 |  | 11,952
NET ASSETS |  |  | 15,591 |  | 11,952
CAPITAL AND RESERVES
Called up share capital | 7 |  | 3 |  | 4
Share premium account |  |  | 1,831 |  | 1,831
Profit and Loss Account |  |  | 13,757 |  | 10,117
SHAREHOLDERS' FUNDS |  |  | 15,591 |  | 11,952

Page 1
Page 2
Cartref House Management Company Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 Profit and Loss Account.
On behalf of the board

Mr Rajan Pankhania Director
18 July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cartref House Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Cartref House Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01910451 . The registered office is 2 Cartref House, 8 Eastbury Avenue, Northwood, Middlesex, HA6 3LG.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0% Reducing balance basis

3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 November 2024 | 1,587
As at 31 October 2025 | 1,587
Net Book Value
As at 31 October 2025 | 1,587
As at 1 November 2024 | 1,587

Page 3
Page 4
Cartref House Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 4,200
Prepayments and accrued income | 767 |  | 719
| 767 |  | 4,919

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8 |  | (2 )
Accruals and deferred income | 375 |  | 383
| 383 |  | 381

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 4

Page 4