Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11328266 Mr James Sinclair Mr Robert Mico Mr Stephen Cook Mr Graham Vile Mrs Valerie Watkins Mr Neil Paul Mr Patrick Crane Mr Simon Etherington Mr Mark Humphries Mrs Jane Renton Mr Robert Mico Weymouth Golf Club Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11328266 2022-12-31 11328266 2023-12-31 11328266 2023-01-01 2023-12-31 11328266 frs-core:CurrentFinancialInstruments 2023-12-31 11328266 frs-core:PlantMachinery 2023-12-31 11328266 frs-core:PlantMachinery 2023-01-01 2023-12-31 11328266 frs-core:PlantMachinery 2022-12-31 11328266 frs-core:ShareCapital 2023-12-31 11328266 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11328266 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11328266 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11328266 frs-bus:SmallEntities 2023-01-01 2023-12-31 11328266 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11328266 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11328266 1 2023-01-01 2023-12-31 11328266 frs-bus:Director1 2023-01-01 2023-12-31 11328266 frs-bus:Director2 2023-01-01 2023-12-31 11328266 frs-bus:Director3 2023-01-01 2023-12-31 11328266 frs-bus:Director4 2023-01-01 2023-12-31 11328266 frs-bus:Director5 2023-01-01 2023-12-31 11328266 frs-bus:Director6 2023-01-01 2023-12-31 11328266 frs-bus:Director7 2023-01-01 2023-12-31 11328266 frs-bus:Director8 2023-01-01 2023-12-31 11328266 frs-bus:Director9 2023-01-01 2023-12-31 11328266 frs-bus:Director10 2023-01-01 2023-12-31 11328266 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 11328266 frs-countries:EnglandWales 2023-01-01 2023-12-31 11328266 2021-12-31 11328266 2022-12-31 11328266 2022-01-01 2022-12-31 11328266 frs-core:CurrentFinancialInstruments 2022-12-31 11328266 frs-core:ShareCapital 2022-12-31 11328266 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11328266
Hardy Bar (Weymouth Golf Club) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Advoco (SW) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11328266
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,089 -
5,089 -
CURRENT ASSETS
Stocks 5 8,740 8,398
Debtors 6 3,875 -
Cash at bank and in hand 15,156 15,320
27,771 23,718
Creditors: Amounts Falling Due Within One Year 7 (49,058 ) (43,992 )
NET CURRENT ASSETS (LIABILITIES) (21,287 ) (20,274 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,198 ) (20,274 )
NET LIABILITIES (16,198 ) (20,274 )
CAPITAL AND RESERVES
Called up share capital 8 30 30
Profit and Loss Account (16,228 ) (20,304 )
SHAREHOLDERS' FUNDS (16,198) (20,274)
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For the year ending 31 December 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 Robert Mico
Director
30 July 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Hardy Bar (Weymouth Golf Club) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11328266 . The registered office is Club House, Links Road, Weymouth, Dorset, DT4 0PF.
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 12.5% reducing balance
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2022: 12)
12 12
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2023 -
Additions 5,253
As at 31 December 2023 5,253
Depreciation
As at 1 January 2023 -
Provided during the period 164
As at 31 December 2023 164
Net Book Value
As at 31 December 2023 5,089
As at 1 January 2023 -
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5. Stocks
2023 2022
£ £
Stock 8,740 8,398
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 3,875 -
3,875 -
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 13,800 11,716
Social security and other tax 4,877 2,846
VAT 12,368 12,593
Other creditors - 10,365
Accrued expenses 18,013 6,472
49,058 43,992
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 30 30
9. Ultimate Controlling Party
The company's ultimate controlling party is Weymouth Golf Club Limited by virtue of his ownership of 100% of the issued share capital in the company.
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