Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 00980704 Mr David Denny Mr Alan Norman-Bailey Mr Stephen Skull Mr David Tilling Mr Nigel Pope iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00980704 2022-12-31 00980704 2023-12-31 00980704 2023-01-01 2023-12-31 00980704 frs-core:CurrentFinancialInstruments 2023-12-31 00980704 frs-core:Non-currentFinancialInstruments 2023-12-31 00980704 frs-core:FurnitureFittings 2023-12-31 00980704 frs-core:FurnitureFittings 2023-01-01 2023-12-31 00980704 frs-core:FurnitureFittings 2022-12-31 00980704 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 00980704 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 00980704 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 00980704 frs-core:OtherReservesSubtotal 2023-12-31 00980704 frs-core:RevaluationReserve 2022-12-31 00980704 frs-core:RevaluationReserve 2023-12-31 00980704 frs-core:ShareCapital 2023-12-31 00980704 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 00980704 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 00980704 frs-bus:SmallEntities 2023-01-01 2023-12-31 00980704 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 00980704 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 00980704 frs-bus:Director1 2023-01-01 2023-12-31 00980704 frs-bus:Director2 2023-01-01 2023-12-31 00980704 frs-bus:Director3 2023-01-01 2023-12-31 00980704 frs-bus:Director4 2023-01-01 2023-12-31 00980704 frs-bus:Director5 2023-01-01 2023-12-31 00980704 frs-countries:EnglandWales 2023-01-01 2023-12-31 00980704 2021-12-31 00980704 2022-12-31 00980704 2022-01-01 2022-12-31 00980704 frs-core:CurrentFinancialInstruments 2022-12-31 00980704 frs-core:Non-currentFinancialInstruments 2022-12-31 00980704 frs-core:OtherReservesSubtotal 2022-12-31 00980704 frs-core:RevaluationReserve 2022-12-31 00980704 frs-core:ShareCapital 2022-12-31
Registered number: 00980704
Andover Masonic Hall Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
M W Accounting Ltd
Unit 5 Basepoint
Caxton Close
Andover
Hampshire
SP10 3FG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00980704
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 247,826 247,037
247,826 247,037
CURRENT ASSETS
Cash at bank and in hand 50,614 54,719
50,614 54,719
Creditors: Amounts Falling Due Within One Year 5 (5,858 ) (5,857 )
NET CURRENT ASSETS (LIABILITIES) 44,756 48,862
TOTAL ASSETS LESS CURRENT LIABILITIES 292,582 295,899
Creditors: Amounts Falling Due After More Than One Year 6 (9,802 ) (14,931 )
NET ASSETS 282,780 280,968
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Revaluation reserve 8 12,400 12,400
Other reserves 269,380 267,568
SHAREHOLDERS' FUNDS 282,780 280,968
Page 1
Page 2
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 Alan Norman-Bailey
Director
Mr Nigel Pope
Director
4 July 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
Andover Masonic Hall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00980704 . The registered office is Masonic Hall, East Street, Andover, Hampshire, SP10 1EP.
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:
Freehold 0%
Fixtures & Fittings 15% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2023 242,100 28,375 270,475
Additions - 1,800 1,800
As at 31 December 2023 242,100 30,175 272,275
Depreciation
As at 1 January 2023 - 23,438 23,438
Provided during the period - 1,011 1,011
As at 31 December 2023 - 24,449 24,449
Net Book Value
As at 31 December 2023 242,100 5,726 247,826
As at 1 January 2023 242,100 4,937 247,037
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Bank loans and overdrafts 5,137 5,137
Accruals and deferred income 720 720
5,858 5,857
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 9,802 14,931
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Reserves
Revaluation Reserve
£
As at 1 January 2023 12,400
As at 31 December 2023 12,400
Page 4