Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11822892 Mr Thomas Brooksbank Mr Richard Hedley Ms Susan Jones Mr Thomas Parker Ms Claire Roberts Mr Owen Stanhope Mr Andrew Town Mr Andrew Town iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11822892 2023-03-31 11822892 2024-03-31 11822892 2023-04-01 2024-03-31 11822892 frs-core:CurrentFinancialInstruments 2024-03-31 11822892 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 11822892 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 11822892 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 11822892 frs-core:PlantMachinery 2024-03-31 11822892 frs-core:PlantMachinery 2023-04-01 2024-03-31 11822892 frs-core:PlantMachinery 2023-03-31 11822892 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11822892 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 11822892 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11822892 frs-bus:SmallEntities 2023-04-01 2024-03-31 11822892 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11822892 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11822892 frs-bus:Director1 2023-04-01 2024-03-31 11822892 frs-bus:Director2 2023-04-01 2024-03-31 11822892 frs-bus:Director3 2023-04-01 2024-03-31 11822892 frs-bus:Director4 2023-04-01 2024-03-31 11822892 frs-bus:Director5 2023-04-01 2024-03-31 11822892 frs-bus:Director6 2023-04-01 2024-03-31 11822892 frs-bus:Director7 2023-04-01 2024-03-31 11822892 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 11822892 frs-countries:EnglandWales 2023-04-01 2024-03-31 11822892 2022-03-31 11822892 2023-03-31 11822892 2022-04-01 2023-03-31 11822892 frs-core:CurrentFinancialInstruments 2023-03-31 11822892 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11822892
Maidenhead Lawn Tennis Club Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11822892
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 296,267 328,636
296,267 328,636
CURRENT ASSETS
Stocks 5 3,755 3,006
Debtors 6 13,935 13,983
Cash at bank and in hand 308,909 241,116
326,599 258,105
Creditors: Amounts Falling Due Within One Year 7 (194,539 ) (188,073 )
NET CURRENT ASSETS (LIABILITIES) 132,060 70,032
TOTAL ASSETS LESS CURRENT LIABILITIES 428,327 398,668
NET ASSETS 428,327 398,668
Income and Expenditure Account 428,327 398,668
MEMBERS' FUNDS 428,327 398,668
Page 1
Page 2
For the year ending 31 March 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 Thomas Brooksbank
Director
4 October 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
Maidenhead Lawn Tennis Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11822892 . The registered office is 79 All Saints Avenue, Maidenhead, Berkshire, SL6 6LY.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
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 Not depreciated / 33 years straight line
Plant & Machinery 10 years straight line
2.4. 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: 9 (2023: 8)
9 8
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2023 276,476 167,248 443,724
Disposals (4,096 ) - (4,096 )
As at 31 March 2024 272,380 167,248 439,628
...CONTINUED
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Depreciation
As at 1 April 2023 23,744 91,344 115,088
Provided during the period 9,192 19,329 28,521
Disposals (248 ) - (248 )
As at 31 March 2024 32,688 110,673 143,361
Net Book Value
As at 31 March 2024 239,692 56,575 296,267
As at 1 April 2023 252,732 75,904 328,636
5. Stocks
2024 2023
£ £
Stock 3,755 3,006
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,552 8,511
Prepayments and accrued income 4,383 5,472
13,935 13,983
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,454 19,574
Other taxes and social security 1,077 954
Other creditors 39,926 36,827
Accruals and deferred income 2,537 3,839
Payments on account 139,545 126,879
194,539 188,073
8. 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 4