Acorah Software Products - Accounts Production 14.5.601 false true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 07727848 Ms Karen Jones Andrew Thurlow Miss Jade Dickson Miss Jade Dickson Andrew Thurlow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07727848 2022-08-31 07727848 2023-08-31 07727848 2022-09-01 2023-08-31 07727848 frs-core:CurrentFinancialInstruments 2023-08-31 07727848 frs-core:ComputerEquipment 2023-08-31 07727848 frs-core:ComputerEquipment 2022-09-01 2023-08-31 07727848 frs-core:ComputerEquipment 2022-08-31 07727848 frs-core:FurnitureFittings 2023-08-31 07727848 frs-core:FurnitureFittings 2022-09-01 2023-08-31 07727848 frs-core:FurnitureFittings 2022-08-31 07727848 frs-core:MotorVehicles 2023-08-31 07727848 frs-core:MotorVehicles 2022-09-01 2023-08-31 07727848 frs-core:MotorVehicles 2022-08-31 07727848 frs-core:PlantMachinery 2023-08-31 07727848 frs-core:PlantMachinery 2022-09-01 2023-08-31 07727848 frs-core:PlantMachinery 2022-08-31 07727848 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 07727848 frs-bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 07727848 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 07727848 frs-bus:SmallEntities 2022-09-01 2023-08-31 07727848 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 07727848 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 07727848 frs-bus:Director1 2022-09-01 2023-08-31 07727848 frs-bus:Director2 2022-09-01 2023-08-31 07727848 frs-bus:Director3 2022-09-01 2023-08-31 07727848 frs-bus:Director4 2022-09-01 2023-08-31 07727848 frs-bus:CompanySecretary1 2022-09-01 2023-08-31 07727848 frs-countries:EnglandWales 2022-09-01 2023-08-31 07727848 2021-08-31 07727848 2022-08-31 07727848 2021-09-01 2022-08-31 07727848 frs-core:CurrentFinancialInstruments 2022-08-31 07727848 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 07727848
Wallasey And Bidston Community Sports Association
Unaudited Financial Statements
For The Year Ended 31 August 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 07727848
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,703 1,694
1,703 1,694
CURRENT ASSETS
Cash at bank and in hand 24,031 25,210
24,031 25,210
Creditors: Amounts Falling Due Within One Year 5 (35,992 ) (31,168 )
NET CURRENT ASSETS (LIABILITIES) (11,961 ) (5,958 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,258 ) (4,264 )
NET LIABILITIES (10,258 ) (4,264 )
Income Statement (10,258 ) (4,264 )
MEMBERS' FUNDS (10,258) (4,264)
For the year 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 Income Statement.
On behalf of the board
Andrew Thurlow
Director
21/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wallasey And Bidston Community Sports Association is a private company, limited by guarantee, incorporated in England & Wales, registered number 07727848 . The registered office is 38 Station Road, Ellesmere Port, Merseyside, CH65 4BQ.
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. Going Concern Disclosure
The directors have not  identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
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.
2.4. 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%RBM
Motor Vehicles 25%RBM
Fixtures & Fittings 25%RBM
Computer Equipment 33% SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2022 320 949 18,301 199 19,769
Additions - - - 699 699
As at 31 August 2023 320 949 18,301 898 20,468
Depreciation
As at 1 September 2022 244 237 17,528 66 18,075
Provided during the period 19 178 193 300 690
As at 31 August 2023 263 415 17,721 366 18,765
Net Book Value
As at 31 August 2023 57 534 580 532 1,703
As at 1 September 2022 76 712 773 133 1,694
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 459
Accruals and deferred income 1,637 665
Directors' loan accounts 34,355 30,044
35,992 31,168
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3