Acorah Software Products - Accounts Production 19.3.550 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 01691512 S Browne S Gordon R Lau J Gibbon M Clarkson R Lau iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01691512 2024-12-31 01691512 2025-12-31 01691512 2025-01-01 2025-12-31 01691512 frs-core:FurnitureFittings 2025-12-31 01691512 frs-core:FurnitureFittings 2025-01-01 2025-12-31 01691512 frs-core:FurnitureFittings 2024-12-31 01691512 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 01691512 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 01691512 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 01691512 frs-core:RevaluationReserve 2024-12-31 01691512 frs-core:RevaluationReserve 2025-12-31 01691512 frs-core:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 01691512 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-12-31 01691512 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 01691512 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 01691512 frs-bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 01691512 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 01691512 frs-bus:SmallEntities 2025-01-01 2025-12-31 01691512 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 01691512 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 01691512 frs-bus:Director1 2025-01-01 2025-12-31 01691512 frs-bus:Director2 2025-01-01 2025-12-31 01691512 frs-bus:Director3 2025-01-01 2025-12-31 01691512 frs-bus:Director4 2025-01-01 2025-12-31 01691512 frs-bus:Director5 2025-01-01 2025-12-31 01691512 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 01691512 frs-countries:EnglandWales 2025-01-01 2025-12-31 01691512 2023-12-31 01691512 2024-12-31 01691512 2024-01-01 2024-12-31 01691512 frs-core:RevaluationReserve 2024-12-31 01691512 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 01691512
Twenty Green Park (Bath) Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01691512
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 150,000 150,000
150,000 150,000
CURRENT ASSETS
Debtors 5 1,824 1,560
Cash at bank and in hand 13,992 15,764
15,816 17,324
Creditors: Amounts Falling Due Within One Year 6 (3,940 ) (4,570 )
NET CURRENT ASSETS (LIABILITIES) 11,876 12,754
TOTAL ASSETS LESS CURRENT LIABILITIES 161,876 162,754
NET ASSETS 161,876 162,754
RESERVES
Revaluation reserve 7 143,491 143,491
Income and Expenditure Account 18,385 19,263
MEMBERS' FUNDS 161,876 162,754
Page 1
Page 2
For the year ending 31 December 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 Income and Expenditure Account.
On behalf of the board
S Browne
Director
R Lau
Director
07/06/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Twenty Green Park (Bath) Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01691512 . The registered office is 20 Green Park, Bath, Somerset, BA1 1HZ.
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 Not depreciated
Fixtures & Fittings 10 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2025 150,000 2,694 152,694
As at 31 December 2025 150,000 2,694 152,694
Depreciation
As at 1 January 2025 - 2,694 2,694
As at 31 December 2025 - 2,694 2,694
Net Book Value
As at 31 December 2025 150,000 - 150,000
As at 1 January 2025 150,000 - 150,000
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 1,824 1,560
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 3,940 4,570
7. Reserves
Revaluation reserve Income and Expenditure Account
£ £
As at 1 January 2025 143,491 19,263
Loss for the year and total comprehensive income - (878 )
As at 31 December 2025 143,491 18,385
8. 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