Acorah Software Products - Accounts Production 19.4.351 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 02112043 C King L Quickfall C Vickers L Finucane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02112043 2024-12-31 02112043 2025-12-31 02112043 2025-01-01 2025-12-31 02112043 frs-core:CurrentFinancialInstruments 2025-12-31 02112043 frs-core:CapitalRedemptionReserve 2025-12-31 02112043 frs-core:ShareCapital 2025-12-31 02112043 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 02112043 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 02112043 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 02112043 frs-bus:SmallEntities 2025-01-01 2025-12-31 02112043 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 02112043 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02112043 frs-bus:Director1 2025-01-01 2025-12-31 02112043 frs-bus:Director2 2025-01-01 2025-12-31 02112043 frs-bus:Director3 2025-01-01 2025-12-31 02112043 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 02112043 frs-countries:EnglandWales 2025-01-01 2025-12-31 02112043 2023-12-31 02112043 2024-12-31 02112043 2024-01-01 2024-12-31 02112043 frs-core:CurrentFinancialInstruments 2024-12-31 02112043 frs-core:CapitalRedemptionReserve 2024-12-31 02112043 frs-core:ShareCapital 2024-12-31 02112043 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 02112043
Carlton Park (Manby) Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Herridge Accountants
Chartered Certified Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02112043
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 533 371
Cash at bank and in hand 47,936 42,805
48,469 43,176
Creditors: Amounts Falling Due Within One Year 5 (3,405 ) (3,383 )
NET CURRENT ASSETS (LIABILITIES) 45,064 39,793
TOTAL ASSETS LESS CURRENT LIABILITIES 45,064 39,793
NET ASSETS 45,064 39,793
CAPITAL AND RESERVES
Called up share capital 6 69 69
Capital redemption reserve 8 8
Profit and Loss Account 44,987 39,716
SHAREHOLDERS' FUNDS 45,064 39,793
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 Profit and Loss Account.
On behalf of the board
L Quickfall
Director
25/09/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Carlton Park (Manby) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02112043 . The registered office is 1 Jubilee Bungalow, Wembley Road, North Somercotes, Louth, LN11 7NP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
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4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 435 273
Other debtors 98 98
533 371
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 3,405 3,383
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 69 69
Page 2