Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 00344505 Mr Crispin Blyth Mr Timothy Rix Mr Richard Dunk Mr Stephen Stanton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00344505 2022-10-31 00344505 2023-10-31 00344505 2022-11-01 2023-10-31 00344505 frs-core:CurrentFinancialInstruments 2023-10-31 00344505 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 00344505 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-01 2023-10-31 00344505 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 00344505 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 00344505 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 00344505 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-31 00344505 frs-core:ShareCapital 2023-10-31 00344505 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 00344505 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 00344505 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 00344505 frs-bus:SmallEntities 2022-11-01 2023-10-31 00344505 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 00344505 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 00344505 frs-bus:Director1 2022-11-01 2023-10-31 00344505 frs-bus:Director2 2022-11-01 2023-10-31 00344505 frs-bus:Director3 2022-11-01 2023-10-31 00344505 frs-bus:Director4 2022-11-01 2023-10-31 00344505 frs-core:CurrentFinancialInstruments 1 2023-10-31 00344505 frs-core:CurrentFinancialInstruments 2 2023-10-31 00344505 frs-core:CurrentFinancialInstruments 4 2023-10-31 00344505 frs-countries:EnglandWales 2022-11-01 2023-10-31 00344505 2021-10-31 00344505 2022-10-31 00344505 2021-11-01 2022-10-31 00344505 frs-core:CurrentFinancialInstruments 2022-10-31 00344505 frs-core:ShareCapital 2022-10-31 00344505 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 00344505 frs-core:CurrentFinancialInstruments 1 2022-10-31 00344505 frs-core:CurrentFinancialInstruments 2 2022-10-31 00344505 frs-core:CurrentFinancialInstruments 4 2022-10-31
Registered number: 00344505
Yacht Club (R.Y.Y.C.) Limited(The)
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00344505
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 53,622 53,959
53,622 53,959
CURRENT ASSETS
Debtors 5 96,099 83,017
Cash at bank and in hand 123,853 102,166
219,952 185,183
Creditors: Amounts Falling Due Within One Year 6 (8,644 ) (8,591 )
NET CURRENT ASSETS (LIABILITIES) 211,308 176,592
TOTAL ASSETS LESS CURRENT LIABILITIES 264,930 230,551
NET ASSETS 264,930 230,551
CAPITAL AND RESERVES
Called up share capital 7 320 320
Profit and Loss Account 264,610 230,231
SHAREHOLDERS' FUNDS 264,930 230,551
Page 1
Page 2
For the year ending 31 October 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
Mr Crispin Blyth
Director
21 February 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
Yacht Club (R.Y.Y.C.) Limited(The) is a private company, limited by shares, incorporated in England & Wales, registered number 00344505 . The registered office is 1 Windsor Crescent, Bridlington, East Yorkshire, YO15 3HX.
2. Accounting Policies
2.1. 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 and the Companies Act 2006.
2.2. Turnover
Turnover represents the rental and associated income receivable from the company's freehold and leasehold property.

2.3. Tangible Fixed Assets and Depreciation
Freehold land is not depreciated. Freehold buildings are fully maintained with all property repairs being charged to the profit and loss account; because of this the Directors consider that the residual disposal value is at least equal to the book value and accordingly no provision for depreciation is made. Long-leasehold property is depreciated on a straight line basis over the 125 year length of the lease.
Freehold 0%
Leasehold 0.80%
2.4. Grants receivable
Grants receivable in respect of fixed assets are deducted from the cost of the asset and accounted for as receivable in the matching period to the associated expenditure.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 5 5
5 5
4. Tangible Assets
Land & Property
Freehold Leasehold Total
£ £ £
Cost
As at 1 November 2022 12,489 42,140 54,629
As at 31 October 2023 12,489 42,140 54,629
Depreciation
As at 1 November 2022 - 670 670
Provided during the period - 337 337
As at 31 October 2023 - 1,007 1,007
Net Book Value
As at 31 October 2023 12,489 41,133 53,622
As at 1 November 2022 12,489 41,470 53,959
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 3,920 6,688
Other loans 92,179 76,329
96,099 83,017
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Taxation and social security 8,144 8,091
Other creditors 500 500
8,644 8,591
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 320 320
Page 4