Acorah Software Products - Accounts Production 19.4.351 false true 30 June 2025 1 July 2024 false 1 July 2025 30 June 2026 30 June 2026 01374978 Mr Yves Isaac Shama Ms Rochelle Saragoussi Mrs Rachel Ann Lloyd Mrs Marilyn Dierdre Tash iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01374978 2025-06-30 01374978 2026-06-30 01374978 2025-07-01 2026-06-30 01374978 frs-core:CurrentFinancialInstruments 2026-06-30 01374978 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-06-30 01374978 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 01374978 frs-core:CapitalRedemptionReserve 2026-06-30 01374978 frs-core:OtherReservesSubtotal 2026-06-30 01374978 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 01374978 frs-bus:CompanyLimitedByGuarantee 2025-07-01 2026-06-30 01374978 frs-bus:FilletedAccounts 2025-07-01 2026-06-30 01374978 frs-bus:SmallEntities 2025-07-01 2026-06-30 01374978 frs-bus:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 01374978 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 01374978 frs-bus:Director1 2025-07-01 2026-06-30 01374978 frs-bus:Director2 2025-07-01 2026-06-30 01374978 frs-bus:Director3 2025-07-01 2026-06-30 01374978 frs-bus:Director4 2025-07-01 2026-06-30 01374978 frs-core:CurrentFinancialInstruments 1 2026-06-30 01374978 frs-core:CurrentFinancialInstruments 9 2026-06-30 01374978 frs-countries:EnglandWales 2025-07-01 2026-06-30 01374978 2024-06-30 01374978 2025-06-30 01374978 2024-07-01 2025-06-30 01374978 frs-core:CurrentFinancialInstruments 2025-06-30 01374978 frs-core:CapitalRedemptionReserve 2025-06-30 01374978 frs-core:OtherReservesSubtotal 2025-06-30 01374978 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 01374978 frs-core:CurrentFinancialInstruments 1 2025-06-30 01374978 frs-core:CurrentFinancialInstruments 9 2025-06-30
Avonward Flat Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr Yves Isaac Shama
Ms Rochelle Saragoussi
Mrs Rachel Ann Lloyd
Mrs Marilyn Dierdre Tash
Company Number 01374978
Registered Office C/O Sterling Estates Management Ltd
1st Floor, Compton House 23-33
Church Road, Stanmore
London
HA7 4AR
Accountants Capitax Financial Ltd
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS
Page 1
Page 2
Balance Sheet
Registered number: 01374978
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25,000 25,000
25,000 25,000
CURRENT ASSETS
Debtors 5 2,392 6,464
Cash at bank and in hand 198,350 120,294
200,742 126,758
Creditors: Amounts Falling Due Within One Year 6 (26,527 ) (11,929 )
NET CURRENT ASSETS (LIABILITIES) 174,215 114,829
TOTAL ASSETS LESS CURRENT LIABILITIES 199,215 139,829
NET ASSETS 199,215 139,829
RESERVES
Capital redemption reserve 88,255 28,869
Other reserves 90,000 90,000
Income and Expenditure Account 20,960 20,960
MEMBERS' FUNDS 199,215 139,829
Page 2
Page 3
For the year ending 30 June 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 Income and Expenditure Account.
On behalf of the board
Mr Yves Isaac Shama
Director
27/10/2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Avonward Flat Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01374978 . The registered office is C/O Sterling Estates Management Ltd, 1st Floor, Compton House 23-33, Church Road, Stanmore, London, HA7 4AR.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2025 25,000
As at 30 June 2026 25,000
Net Book Value
As at 30 June 2026 25,000
As at 1 July 2025 25,000
Page 4
Page 5
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 1 3,015
Other debtors 2,391 3,449
2,392 6,464
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 1,851 -
Other taxes and social security 39 80
Net wages 20 20
Pension Creditor (33 ) (33 )
TOMATO Provision 7,750 -
Accrued expenses 1,860 11,860
Accruals and deferred income 15,040 2
26,527 11,929
7. 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 5