Acorah Software Products - Accounts Production 16.5.460 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 03852562 Mr Oliver Goldberg Ms Elizabeth McGrath Mr Alexandros Panayides Mr Adrian Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03852562 2024-10-31 03852562 2025-10-31 03852562 2024-11-01 2025-10-31 03852562 frs-core:CurrentFinancialInstruments 2025-10-31 03852562 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-01 2025-10-31 03852562 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 03852562 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 03852562 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 03852562 frs-core:ShareCapital 2025-10-31 03852562 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 03852562 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03852562 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 03852562 frs-bus:SmallEntities 2024-11-01 2025-10-31 03852562 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 03852562 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03852562 frs-core:OtherProvisionsContingentLiabilities 2024-11-01 2025-10-31 03852562 frs-core:OtherProvisionsContingentLiabilities 2024-10-31 03852562 frs-core:OtherProvisionsContingentLiabilities 2025-10-31 03852562 frs-bus:Director1 2024-11-01 2025-10-31 03852562 frs-bus:Director2 2024-11-01 2025-10-31 03852562 frs-bus:Director3 2024-11-01 2025-10-31 03852562 frs-bus:Director4 2024-11-01 2025-10-31 03852562 frs-countries:EnglandWales 2024-11-01 2025-10-31 03852562 2023-10-31 03852562 2024-10-31 03852562 2023-11-01 2024-10-31 03852562 frs-core:CurrentFinancialInstruments 2024-10-31 03852562 frs-core:ShareCapital 2024-10-31 03852562 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 03852562
16 Lyndhurst Gardens Management Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03852562
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 50,794 33,281
50,794 33,281
CURRENT ASSETS
Debtors 5 7,395 8,977
Cash at bank and in hand 115,884 114,805
123,279 123,782
Creditors: Amounts Falling Due Within One Year 6 (454 ) (454 )
NET CURRENT ASSETS (LIABILITIES) 122,825 123,328
TOTAL ASSETS LESS CURRENT LIABILITIES 173,619 156,609
PROVISIONS FOR LIABILITIES
Provisions For Charges 7 (136,000 ) (124,000 )
NET ASSETS 37,619 32,609
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 37,615 32,605
SHAREHOLDERS' FUNDS 37,619 32,609
Page 1
Page 2
For the year ending 31 October 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
Mr Adrian Phillips
Director
10/11/2025
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
16 Lyndhurst Gardens Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03852562 . The registered office is 16 Lyndhurst Gardens, London, NW3 5NR.
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
Land and buildings is shown at initial cost.
Leasehold shown at cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets
Land & Property
£
Cost
As at 1 November 2024 33,281
Additions 17,513
As at 31 October 2025 50,794
Net Book Value
As at 31 October 2025 50,794
As at 1 November 2024 33,281
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 7,395 8,977
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 454 454
7. Provisions for Liabilities
Other Provisions Total
£ £
As at 1 November 2024 124,000 124,000
Additions 12,000 12,000
Balance at 31 October 2025 136,000 136,000
The provision represents a sinking fund set up in July 2014 to meet the cost of replacing the roof of the property.
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 4 4
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