Acorah Software Products - Accounts Production 19.4.351 false true 30 September 2025 1 October 2024 false 1 October 2025 30 September 2026 30 September 2026 03308584 M C Barr P S Drane J L Samuels iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03308584 2025-09-30 03308584 2026-09-30 03308584 2025-10-01 2026-09-30 03308584 frs-core:CurrentFinancialInstruments 2026-09-30 03308584 frs-core:ShareCapital 2026-09-30 03308584 frs-bus:PrivateLimitedCompanyLtd 2025-10-01 2026-09-30 03308584 frs-bus:FilletedAccounts 2025-10-01 2026-09-30 03308584 frs-bus:SmallEntities 2025-10-01 2026-09-30 03308584 frs-bus:AuditExemptWithAccountantsReport 2025-10-01 2026-09-30 03308584 frs-bus:SmallCompaniesRegimeForAccounts 2025-10-01 2026-09-30 03308584 frs-bus:Director1 2025-10-01 2026-09-30 03308584 frs-bus:Director2 2025-10-01 2026-09-30 03308584 frs-bus:Director3 2025-10-01 2026-09-30 03308584 frs-countries:EnglandWales 2025-10-01 2026-09-30 03308584 2024-09-30 03308584 2025-09-30 03308584 2024-10-01 2025-09-30 03308584 frs-core:CurrentFinancialInstruments 2025-09-30 03308584 frs-core:ShareCapital 2025-09-30
Registered number: 03308584
Suncourt Management Limited
Financial Statements
For The Year Ended 30 September 2026
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Suncourt Management Limited for the year ended 30 September 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Suncourt Management Limited for the year ended 30 September 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Suncourt Management Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Suncourt Management Limited and state those matters that we have agreed to state to the directors of Suncourt Management Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Suncourt Management Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Suncourt Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Suncourt Management Limited . You consider that Suncourt Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Suncourt Management Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Katharine Thompson
3rd November 2026
Stubbs Parkin
Chartered Accountants
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Page 1
Page 2
Balance Sheet
Registered number: 03308584
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,381 2,997
Cash at bank and in hand 10,577 14,359
13,958 17,356
Creditors: Amounts Falling Due Within One Year 5 (13,946 ) (17,344 )
NET CURRENT ASSETS (LIABILITIES) 12 12
TOTAL ASSETS LESS CURRENT LIABILITIES 12 12
NET ASSETS 12 12
CAPITAL AND RESERVES
Called up share capital 6 12 12
SHAREHOLDERS' FUNDS 12 12
Page 2
Page 3
For the year ending 30 September 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 Profit and Loss Account.
On behalf of the board
P S Drane
Director
3rd November 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
Suncourt Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03308584 . The registered office is 55 Hoghton Street, Southport, Merseyside, PR9 0PG. 
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.
The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
2.2. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for service charges, and 
is shown net of VAT and other sales related taxes.
Income from service charge is recognised when the service charge expenditure can be recovered from individual leaseholders under the terms of the lease. The service charge received on account in excess of service charge expenditure is recorded as amounts due to leaseholders and included in creditors amounts falling due within one year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Debtors
2026 2025
£ £
Due within one year
Prepayments and accrued income 3,381 2,997
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Accruals and deferred income 4,424 4,625
Payments on account 9,522 12,719
13,946 17,344
6. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 12 12
Page 4
Page 5
7. Related Party Transactions
The directors are related parties and like all common owners have to pay a service charge. The service charge payable per flat is £2,750 (2025 £1,400). 
£320 (2025- £280) has been paid for director expenses.
Page 5