Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2023 1 February 2022 false 1 February 2023 31 August 2023 31 August 2023 11137415 Mr Neil Prentice Mr Edward Merry Mrs Susan Lyne Mrs Joanna Merry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11137415 2023-01-31 11137415 2023-08-31 11137415 2023-02-01 2023-08-31 11137415 frs-core:CurrentFinancialInstruments 2023-08-31 11137415 frs-core:PlantMachinery 2023-08-31 11137415 frs-core:PlantMachinery 2023-02-01 2023-08-31 11137415 frs-core:PlantMachinery 2023-01-31 11137415 frs-core:ShareCapital 2023-08-31 11137415 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11137415 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2023-08-31 11137415 frs-bus:FilletedAccounts 2023-02-01 2023-08-31 11137415 frs-bus:SmallEntities 2023-02-01 2023-08-31 11137415 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2023-08-31 11137415 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2023-08-31 11137415 frs-bus:Director1 2023-02-01 2023-08-31 11137415 frs-bus:Director2 2023-02-01 2023-08-31 11137415 frs-bus:Director3 2023-02-01 2023-08-31 11137415 frs-bus:Director4 2023-02-01 2023-08-31 11137415 frs-countries:EnglandWales 2023-02-01 2023-08-31 11137415 2022-01-31 11137415 2023-01-31 11137415 2022-02-01 2023-01-31 11137415 frs-core:CurrentFinancialInstruments 2023-01-31 11137415 frs-core:ShareCapital 2023-01-31 11137415 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11137415
Halstead Templars Rugby Football Club Ltd
Unaudited Financial Statements
For the Period 1 February 2023 to 31 August 2023
Devonports LAS Accountants Ltd
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11137415
31 August 2023 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,660 3,547
2,660 3,547
CURRENT ASSETS
Debtors 5 30 -
Cash at bank and in hand 5,305 6,361
5,335 6,361
Creditors: Amounts Falling Due Within One Year 6 (625 ) (625 )
NET CURRENT ASSETS (LIABILITIES) 4,710 5,736
TOTAL ASSETS LESS CURRENT LIABILITIES 7,370 9,283
NET ASSETS 7,370 9,283
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 7,360 9,273
SHAREHOLDERS' FUNDS 7,370 9,283
Page 1
Page 2
For the period ending 31 August 2023 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
Mrs Susan Lyne
Director
15/04/2024
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
Halstead Templars Rugby Football Club Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11137415 . The registered office is LAS Partnership, The Rivendell Centre, White Horse Lane, Maldon, Essex, CM9 5QP.
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 period was: 4 (2023: 3)
4 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 10,307
As at 31 August 2023 10,307
Depreciation
As at 1 February 2023 6,760
Provided during the period 887
As at 31 August 2023 7,647
Net Book Value
As at 31 August 2023 2,660
As at 1 February 2023 3,547
5. Debtors
31 August 2023 31 January 2023
£ £
Due within one year
Amounts recoverable on contracts 30 -
6. Creditors: Amounts Falling Due Within One Year
31 August 2023 31 January 2023
£ £
Capital grants 625 625
7. Share Capital
31 August 2023 31 January 2023
£ £
Allotted, Called up and fully paid 10 10
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