Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 09386794 Stephen Smith Rosalind Corbett Ruth Hancock Gerald Miles Beth Stewart Deirdre Woods Charlotte Steel Rebecca Stevenson Col Gordon Ronja Schlumberger Dionysios Touliatos Susanna Waters Lauren Simpson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09386794 2022-09-30 09386794 2023-09-30 09386794 2022-10-01 2023-09-30 09386794 frs-core:CurrentFinancialInstruments 2023-09-30 09386794 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09386794 frs-bus:CompanyLimitedByGuarantee 2022-10-01 2023-09-30 09386794 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 09386794 frs-bus:SmallEntities 2022-10-01 2023-09-30 09386794 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09386794 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09386794 frs-bus:Director1 2022-10-01 2023-09-30 09386794 frs-bus:Director2 2022-10-01 2023-09-30 09386794 frs-bus:Director3 2022-10-01 2023-09-30 09386794 frs-bus:Director4 2022-10-01 2023-09-30 09386794 frs-bus:Director5 2022-10-01 2023-09-30 09386794 frs-bus:Director6 2022-10-01 2023-09-30 09386794 frs-bus:Director7 2022-10-01 2023-09-30 09386794 frs-bus:Director8 2022-10-01 2023-09-30 09386794 frs-bus:Director9 2022-10-01 2023-09-30 09386794 frs-bus:Director10 2022-10-01 2023-09-30 09386794 frs-bus:Director11 2022-10-01 2023-09-30 09386794 frs-bus:Director12 2022-10-01 2023-09-30 09386794 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 09386794 frs-core:CurrentFinancialInstruments 1 2023-09-30 09386794 frs-core:CurrentFinancialInstruments 2 2023-09-30 09386794 frs-countries:EnglandWales 2022-10-01 2023-09-30 09386794 2021-09-30 09386794 2022-09-30 09386794 2021-10-01 2022-09-30 09386794 frs-core:CurrentFinancialInstruments 2022-09-30 09386794 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 09386794 frs-core:CurrentFinancialInstruments 1 2022-09-30 09386794 frs-core:CurrentFinancialInstruments 2 2022-09-30
Registered number: 09386794
The Landworkers' Alliance
Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09386794
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 41,000 29,845
Debtors 5 185,174 50,500
Cash at bank and in hand 680,963 719,145
907,137 799,490
Creditors: Amounts Falling Due Within One Year 6 (629,714 ) (617,098 )
NET CURRENT ASSETS (LIABILITIES) 277,423 182,392
TOTAL ASSETS LESS CURRENT LIABILITIES 277,423 182,392
NET ASSETS 277,423 182,392
Income and Expenditure Account 277,423 182,392
MEMBERS' FUNDS 277,423 182,392
Page 1
Page 2
For the year ending 30 September 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 and Expenditure Account.
On behalf of the board
Stephen Smith
Director
24/09/2024
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
The Landworkers' Alliance is a private company, limited by guarantee, incorporated in England & Wales, registered number 09386794 . The registered office is Parc Y Dderwen, Llangolman, Clunderwen, Pembrokeshire, SA66 7QL.
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 is predominantly donations and grants, and some revenue earned from the sale of goods.
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.
2.3. 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: 32 (2022: 38)
32 38
4. Stocks
2023 2022
£ £
Stock of goods 41,000 29,845
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 57,520 10,504
Prepayments and accrued income 117,639 27,088
Other debtors 7,793 9,243
Deposit (to be returned) 1,000 -
Loans to staff 662 862
...CONTINUED
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Page 4
Pension scheme prepayments - 1,373
Other taxes and social security 560 -
Net wages - 1,430
185,174 50,500
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 64,670 43,766
Corporation tax - 5,745
Other taxes and social security - 479
VAT 4,825 12,353
Net wages 553 -
Accruals and deferred income 559,666 554,755
629,714 617,098
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.
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