Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 07822279 Mr John Hargreaves Mr Terence Bright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07822279 2023-05-31 07822279 2024-05-31 07822279 2023-06-01 2024-05-31 07822279 frs-core:CurrentFinancialInstruments 2024-05-31 07822279 frs-core:ComputerEquipment 2024-05-31 07822279 frs-core:ComputerEquipment 2023-06-01 2024-05-31 07822279 frs-core:ComputerEquipment 2023-05-31 07822279 frs-core:PlantMachinery 2024-05-31 07822279 frs-core:PlantMachinery 2023-06-01 2024-05-31 07822279 frs-core:PlantMachinery 2023-05-31 07822279 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 07822279 frs-bus:CompanyLimitedByGuarantee 2023-06-01 2024-05-31 07822279 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 07822279 frs-bus:SmallEntities 2023-06-01 2024-05-31 07822279 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 07822279 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 07822279 frs-bus:Director1 2023-06-01 2024-05-31 07822279 frs-bus:Director2 2023-06-01 2024-05-31 07822279 frs-countries:EnglandWales 2023-06-01 2024-05-31 07822279 2022-05-31 07822279 2023-05-31 07822279 2022-06-01 2023-05-31 07822279 frs-core:CurrentFinancialInstruments 2023-05-31 07822279 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 07822279
Reddish North End Football Club
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07822279
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,977 20,244
19,977 20,244
CURRENT ASSETS
Debtors 5 14,640 -
Cash at bank and in hand 110,696 128,163
125,336 128,163
Creditors: Amounts Falling Due Within One Year 6 (801 ) (500 )
NET CURRENT ASSETS (LIABILITIES) 124,535 127,663
TOTAL ASSETS LESS CURRENT LIABILITIES 144,512 147,907
NET ASSETS 144,512 147,907
Income and Expenditure Account 144,512 147,907
MEMBERS' FUNDS 144,512 147,907
For the year ending 31 May 2024 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 John Hargreaves
Director
29/08/2024
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
Reddish North End Football Club is a private company, limited by guarantee, incorporated in England & Wales, registered number 07822279 . The registered office is Browning Road, Reddish, Stockport, Chshire, SK5 6JW.
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 15
Computer Equipment 33
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 51,651 772 52,423
Additions 3,259 - 3,259
As at 31 May 2024 54,910 772 55,682
Depreciation
As at 1 June 2023 31,407 772 32,179
Provided during the period 3,526 - 3,526
As at 31 May 2024 34,933 772 35,705
Net Book Value
As at 31 May 2024 19,977 - 19,977
As at 1 June 2023 20,244 - 20,244
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 14,640 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other creditors 800 500
801 500
7. 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