Acorah Software Products - Accounts Production 15.0.600 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 01227490 Mr Stewart Benford Mr Graham Briscoe Mrs Maureen Gillet Mr Mark Harris Mr Stephen Parker Mr Anthony Smith Ms Evia Soussi Mr Glyn Wellington Ms Evia Soussi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01227490 2023-04-05 01227490 2024-04-05 01227490 2023-04-06 2024-04-05 01227490 frs-core:CurrentFinancialInstruments 2024-04-05 01227490 frs-core:ComputerEquipment 2023-04-06 2024-04-05 01227490 frs-core:FurnitureFittings 2023-04-06 2024-04-05 01227490 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-06 2024-04-05 01227490 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-05 01227490 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-06 2024-04-05 01227490 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-05 01227490 frs-core:PlantMachinery 2023-04-06 2024-04-05 01227490 frs-core:CapitalRedemptionReserve 2024-04-05 01227490 frs-core:RevaluationReserve 2023-04-06 2024-04-05 01227490 frs-core:RevaluationReserve 2023-04-05 01227490 frs-core:RevaluationReserve 2024-04-05 01227490 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05 01227490 frs-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 01227490 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 01227490 frs-bus:SmallEntities 2023-04-06 2024-04-05 01227490 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 01227490 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 01227490 frs-core:ListedExchangeTraded 2024-04-05 01227490 frs-core:ListedExchangeTraded 2023-04-05 01227490 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-04-05 01227490 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-04-05 01227490 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-04-05 01227490 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-05 01227490 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-04-05 01227490 frs-bus:Director1 2023-04-06 2024-04-05 01227490 frs-bus:Director2 2023-04-06 2024-04-05 01227490 frs-bus:Director3 2023-04-06 2024-04-05 01227490 frs-bus:Director4 2023-04-06 2024-04-05 01227490 frs-bus:Director5 2023-04-06 2024-04-05 01227490 frs-bus:Director6 2023-04-06 2024-04-05 01227490 frs-bus:Director7 2023-04-06 2024-04-05 01227490 frs-bus:Director8 2023-04-06 2024-04-05 01227490 frs-bus:CompanySecretary1 2023-04-06 2024-04-05 01227490 frs-countries:EnglandWales 2023-04-06 2024-04-05 01227490 2022-04-05 01227490 2023-04-05 01227490 2022-04-06 2023-04-05 01227490 frs-core:CurrentFinancialInstruments 2023-04-05 01227490 frs-core:CapitalRedemptionReserve 2023-04-05 01227490 frs-core:RevaluationReserve 2023-04-05 01227490 frs-core:RetainedEarningsAccumulatedLosses 2023-04-05
Registered number: 01227490
Kenneth Allsop Memorial Trust Limited
Unaudited Financial Statements
For The Year Ended 5 April 2024
Mendip Accounting Solutions Ltd
6 Hill Road
Clevedon
North Somerset
BS21 7NE
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr Stewart Benford
Mr Graham Briscoe
Mrs Maureen Gillet
Mr Mark Harris
Mr Stephen Parker
Mr Anthony Smith
Ms Evia Soussi
Mr Glyn Wellington
Secretary Ms Evia Soussi
Company Number 01227490
Registered Office 61 Bridge Street
Kington
HR5 3DJ
Accountants Mendip Accounting Solutions Ltd
6 Hill Road
Clevedon
North Somerset
BS21 7NE
Registered charity number 270059
Page 1
Page 2
Balance Sheet
Registered number: 01227490
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,183 13,183
Investments 5 51,576 47,810
64,759 60,993
CURRENT ASSETS
Cash at bank and in hand 90,905 89,138
90,905 89,138
Creditors: Amounts Falling Due Within One Year 6 (540 ) (540 )
NET CURRENT ASSETS (LIABILITIES) 90,365 88,598
TOTAL ASSETS LESS CURRENT LIABILITIES 155,124 149,591
NET ASSETS 155,124 149,591
CAPITAL AND RESERVES
Revaluation reserve 8 32,387 28,621
Capital redemption reserve 128,452 128,452
Profit and Loss Account (5,715 ) (7,482 )
SHAREHOLDERS' FUNDS 155,124 149,591
Page 2
Page 3
For the year ending 5 April 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 Profit and Loss Account.
On behalf of the board
Mr Stephen Parker
Director
30/06/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Kenneth Allsop Memorial Trust Limited is limited by guarantee and therefore has no share capital. The liability of each member is limited to £1. The company was incorporated in England & Wales, registered number 01227490 . The registered office is 61 Bridge Street, Kington, HR5 3DJ.
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

Income is the total amount receivable by he charitable company, In the ordinary course of its activities in respect of charitable donations,grants,subscriptions from members and from visitors to the Island and sales to them.


2.3. Tangible Fixed Assets and Depreciation
100% depreciation has been allowed in the actual year of purchase for all additional fixtures, fittings etc. The method is not to capitalise the cost, but to include the full amount in the Income and expenditure account as an ordinary expense.
Freehold 0
Leasehold 0
Plant & Machinery 0
Fixtures & Fittings 0
Computer Equipment 0
3. Average Number of Employees
All work undertaken is on a voluntary basis therefore the average number of employees during the year was as follows: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 6 April 2023 13,183
As at 5 April 2024 13,183
Net Book Value
As at 5 April 2024 13,183
As at 6 April 2023 13,183
Page 4
Page 5
5. Investments
Listed
£
Cost
As at 6 April 2023 47,810
Additions 3,766
As at 5 April 2024 51,576
Provision
As at 6 April 2023 -
As at 5 April 2024 -
Net Book Value
As at 5 April 2024 51,576
As at 6 April 2023 47,810
The market value of the company's holdings on 5th April 2022 was £19.74 per unit (2021:£17.926 per unit)
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Independent examination 540 540
7. Share Capital
2024 2023
£ £
8. Reserves
Revaluation Reserve
£
As at 6 April 2023 28,621
Surplus on revaluation 3,766
As at 5 April 2024 32,387
Page 5