Acorah Software Products - Accounts Production 19.4.351 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 05692211 Mr Stephen Flaherty iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05692211 2025-01-31 05692211 2026-01-31 05692211 2025-02-01 2026-01-31 05692211 frs-core:CurrentFinancialInstruments 2026-01-31 05692211 frs-core:PlantMachinery 2026-01-31 05692211 frs-core:PlantMachinery 2025-02-01 2026-01-31 05692211 frs-core:PlantMachinery 2025-01-31 05692211 frs-core:ShareCapital 2026-01-31 05692211 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 05692211 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 05692211 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 05692211 frs-bus:SmallEntities 2025-02-01 2026-01-31 05692211 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 05692211 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 05692211 frs-bus:Director1 2025-02-01 2026-01-31 05692211 frs-countries:EnglandWales 2025-02-01 2026-01-31 05692211 2024-01-31 05692211 2025-01-31 05692211 2024-02-01 2025-01-31 05692211 frs-core:CurrentFinancialInstruments 2025-01-31 05692211 frs-core:ShareCapital 2025-01-31 05692211 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 05692211
Salthouses Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
HH Accounts & Tax Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05692211
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11 17
11 17
CURRENT ASSETS
Debtors 5 22,429 10,252
Cash at bank and in hand 396 2,093
22,825 12,345
Creditors: Amounts Falling Due Within One Year 6 (440 ) (139 )
NET CURRENT ASSETS (LIABILITIES) 22,385 12,206
TOTAL ASSETS LESS CURRENT LIABILITIES 22,396 12,223
NET ASSETS 22,396 12,223
CAPITAL AND RESERVES
Called up share capital 7 36 36
Profit and Loss Account 22,360 12,187
SHAREHOLDERS' FUNDS 22,396 12,223
Page 1
Page 2
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Stephen Flaherty
Director
20/10/2026
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
Salthouses Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05692211 . The registered office is 2 Brentmoor Road, Bramhall, Stockport, Cheshire, SK7 3PT.
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:
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2025 2,241
As at 31 January 2026 2,241
Depreciation
As at 1 February 2025 2,224
Provided during the period 6
As at 31 January 2026 2,230
Net Book Value
As at 31 January 2026 11
As at 1 February 2025 17
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Page 4
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 15,590 5,888
Other debtors 6,839 4,364
22,429 10,252
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 440 139
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 36 36
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