Acorah Software Products - Accounts Production 12.3.217 false 1 December 2020 30 November 2021 30 November 2021 09870144 Mr Keith Anthony Mr David James Mr Jeffrey Price iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09870144 2020-11-30 09870144 2021-11-30 09870144 2020-12-01 2021-11-30 09870144 frs-core:CurrentFinancialInstruments 2021-11-30 09870144 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 09870144 frs-core:Non-currentFinancialInstruments 2021-11-30 09870144 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 09870144 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 09870144 frs-core:CurrentFinancialInstruments 2021-11-30 09870144 frs-core:AfterOneYear 2020-12-01 2021-11-30 09870144 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 09870144 frs-core:BetweenOneFiveYears 2021-11-30 09870144 frs-core:ComputerEquipment 2021-11-30 09870144 frs-core:ComputerEquipment 2020-12-01 2021-11-30 09870144 frs-core:ComputerEquipment 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Registered number: 09870144
Ammanford Rfc Limited
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09870144
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 83,995 85,859
83,995 85,859
CURRENT ASSETS
Stocks 4 1,325 1,325
Debtors 5 - 52
Cash at bank and in hand 58,264 27,514
59,589 28,891
Creditors: Amounts Falling Due Within One Year 6 (5,694 ) (6,536 )
NET CURRENT ASSETS (LIABILITIES) 53,895 22,355
TOTAL ASSETS LESS CURRENT LIABILITIES 137,890 108,214
Creditors: Amounts Falling Due After More Than One Year 7 (1,816 ) (1,816 )
NET ASSETS 136,074 106,398
Income and Expenditure Account 136,074 106,398
MEMBERS' FUNDS 136,074 106,398
Page 1
Page 2
For the year ending 30 November 2021 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 Jeffrey Price
Director
10/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
1.3. 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:
Freehold 2% on cost
Fixtures & Fittings 15% on cost
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
3. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2020 69,103 28,418 97,521
Additions - 3,875 3,875
As at 30 November 2021 69,103 32,293 101,396
Depreciation
As at 1 December 2020 4,953 6,709 11,662
Provided during the period 1,382 4,357 5,739
As at 30 November 2021 6,335 11,066 17,401
Net Book Value
As at 30 November 2021 62,768 21,227 83,995
As at 1 December 2020 64,150 21,709 85,859
Page 3
Page 4
4. Stocks
2021 2020
£ £
Stock - finished goods 1,325 1,325
1,325 1,325
5. Debtors
2021 2020
£ £
Due within one year
VAT - 52
- 52
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 440 -
VAT 520 -
Other creditors 2,734 2,733
Other loans (Current liabilities - creditors < 1 year) 1,200 1,200
Accruals and deferred income 800 2,603
5,694 6,536
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Other loans (Long term liabilities - creditors > 1 year) 1,816 1,816
1,816 1,816
8. General Information
Ammanford Rfc Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09870144 . The registered office is Ammanford Rfc Clubhouse Recreation Ground, Manor Road, Ammanford, Carmarthenshire, SA18 3AP.
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