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 02055732 Mr A F Bethell Mrs E Bethell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02055732 2024-10-31 02055732 2025-10-31 02055732 2024-11-01 2025-10-31 02055732 frs-core:CurrentFinancialInstruments 2025-10-31 02055732 frs-core:Non-currentFinancialInstruments 2025-10-31 02055732 frs-core:FurnitureFittings 2025-10-31 02055732 frs-core:FurnitureFittings 2024-11-01 2025-10-31 02055732 frs-core:FurnitureFittings 2024-10-31 02055732 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-10-31 02055732 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-01 2025-10-31 02055732 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-31 02055732 frs-core:ShareCapital 2025-10-31 02055732 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 02055732 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 02055732 frs-bus:SmallEntities 2024-11-01 2025-10-31 02055732 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 02055732 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 02055732 frs-bus:Director1 2024-11-01 2025-10-31 02055732 frs-bus:Director1 2024-10-31 02055732 frs-bus:Director1 2025-10-31 02055732 frs-bus:Director2 2024-11-01 2025-10-31 02055732 frs-countries:EnglandWales 2024-11-01 2025-10-31 02055732 2023-10-31 02055732 2024-10-31 02055732 2023-11-01 2024-10-31 02055732 frs-core:CurrentFinancialInstruments 2024-10-31 02055732 frs-core:Non-currentFinancialInstruments 2024-10-31 02055732 frs-core:ShareCapital 2024-10-31
Registered number: 02055732
Second Riverside Syndicate Management Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Walker Thompson Ltd
Second Riverside Syndicate Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Second Riverside Syndicate Management Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 02055732

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 877 |  | 1,095
|  |  | 877 |  | 1,095
CURRENT ASSETS
Debtors | 5 | 43,566 |  | 50,696 |
Cash at bank and in hand |  | 2,390 |  | 1,703 |
|  | 45,956 |  | 52,399 |
Creditors: Amounts Falling Due Within One Year | 6 | (24,750 ) |  | (39,341 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 21,206 |  | 13,058
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 22,083 |  | 14,153
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (22,063 ) |  | (14,133 )
NET ASSETS |  |  | 20 |  | 20
CAPITAL AND RESERVES
Called up share capital | 8 |  | 20 |  | 20
SHAREHOLDERS' FUNDS |  |  | 20 |  | 20

Page 1
Page 2
Second Riverside Syndicate Management 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 A F Bethell Director
12 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Second Riverside Syndicate Management Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Second Riverside Syndicate Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02055732 . The registered office is Upper Rowley Wasperton Lane, Wasperton Hill, Barford, Warwickshire, CV35 8DQ.
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:

Leasehold | not provided
Fixtures & Fittings | 20% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Second Riverside Syndicate Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 1 November 2024 | 1 | 12,741 | 12,742
As at 31 October 2025 | 1 | 12,741 | 12,742
Depreciation
As at 1 November 2024 | - | 11,647 | 11,647
Provided during the period | - | 218 | 218
As at 31 October 2025 | - | 11,865 | 11,865
Net Book Value
As at 31 October 2025 | 1 | 876 | 877
As at 1 November 2024 | 1 | 1,094 | 1,095

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 36,622 |  | 50,696
Other debtors | 6,944 |  | -
| 43,566 |  | 50,696

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,596 |  | 14,713
Other creditors | 16,154 |  | 24,628
| 24,750 |  | 39,341

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 22,063 |  | 14,133

Page 4
Page 5
Second Riverside Syndicate Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Anthony Bethell | 9,251 | 21,325 | 5,130 | - | 6,944

The above loan is unsecured, interest free and repayable on demand.
Page 5