Acorah Software Products - Accounts Production 19.2.350 false true 31 May 2025 1 June 2024 false 1 June 2025 31 May 2026 31 May 2026 05817432 Mr William Henry Mr Michael Shackleton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05817432 2025-05-31 05817432 2026-05-31 05817432 2025-06-01 2026-05-31 05817432 frs-core:CurrentFinancialInstruments 2026-05-31 05817432 frs-core:OtherReservesSubtotal 2025-05-31 05817432 frs-core:OtherReservesSubtotal 2026-05-31 05817432 frs-core:ShareCapital 2026-05-31 05817432 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 05817432 frs-bus:FilletedAccounts 2025-06-01 2026-05-31 05817432 frs-bus:SmallEntities 2025-06-01 2026-05-31 05817432 frs-bus:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 05817432 frs-bus:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 05817432 frs-bus:Director1 2025-06-01 2026-05-31 05817432 frs-bus:Director2 2025-06-01 2026-05-31 05817432 frs-countries:EnglandWales 2025-06-01 2026-05-31 05817432 2024-05-31 05817432 2025-05-31 05817432 2024-06-01 2025-05-31 05817432 frs-core:CurrentFinancialInstruments 2025-05-31 05817432 frs-core:OtherReservesSubtotal 2025-05-31 05817432 frs-core:ShareCapital 2025-05-31
Registered number: 05817432
St Raphaels Basingstoke Management Limited
Unaudited Financial Statements
For The Year Ended 31 May 2026
St Raphaels Basingstoke Management Limited
Contents
Contents

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

Page 1
St Raphaels Basingstoke Management Limited
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: 05817432

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 5 |  | 5 |
Cash at bank and in hand |  | 3,580 |  | 4,693 |
|  | 3,585 |  | 4,698 |
Creditors: Amounts Falling Due Within One Year | 5 | (500 ) |  | (500 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,085 |  | 4,198
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,085 |  | 4,198
NET ASSETS |  |  | 3,085 |  | 4,198
CAPITAL AND RESERVES
Called up share capital | 6 |  | 5 |  | 5
Other reserves |  |  | 3,080 |  | 4,193
SHAREHOLDERS' FUNDS |  |  | 3,085 |  | 4,198

For the year ending 31 May 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 Profit and Loss Account.
On behalf of the board

Mr William Henry Director
17th July 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
St Raphaels Basingstoke Management Limited
Notes to the Financial Statements
For The Year Ended 31 May 2026
Notes to the Financial Statements
1. General Information
St Raphaels Basingstoke Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05817432 . The registered office is Flat 2 St Raphaels House, Sherborne Road, Basingstoke, RG21 5TG.
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: NIL (2025: NIL)
- -
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 5 |  | 5

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 500 |  | 500

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 5 |  | 5
Amount of Allotted, Called Up Share Capital | 5 |  | 5

7. Reserves

| Other reserves
--- | ---
| £
As at 1 June 2025 | 4,193
Movements in other reserves | (1,113)
As at 31 May 2026 | 3,080

Other reserves relate to the service charge control account, and comprise the opening balance of £4,193 less the deficit for the year of £1,113, resulting in a surplus carried forward of £3,080.
Page 2