Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2022 1 September 2021 false 1 September 2022 17 April 2023 17 April 2023 06845508 Mrs Rashma Begum Mrs Rena Begum Miss Fiza Rahman Mrs Rashma Begum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06845508 2022-08-31 06845508 2023-04-17 06845508 2022-09-01 2023-04-17 06845508 frs-core:FurnitureFittings 2023-04-17 06845508 frs-core:FurnitureFittings 2022-09-01 2023-04-17 06845508 frs-core:FurnitureFittings 2022-08-31 06845508 frs-core:RetainedEarningsAccumulatedLosses 2023-04-17 06845508 frs-bus:CompanyLimitedByGuarantee 2022-09-01 2023-04-17 06845508 frs-bus:FilletedAccounts 2022-09-01 2023-04-17 06845508 frs-bus:SmallEntities 2022-09-01 2023-04-17 06845508 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-04-17 06845508 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-04-17 06845508 frs-bus:Director1 2022-09-01 2023-04-17 06845508 frs-bus:Director2 2022-09-01 2023-04-17 06845508 frs-bus:Director3 2022-09-01 2023-04-17 06845508 frs-bus:CompanySecretary1 2022-09-01 2023-04-17 06845508 frs-countries:EnglandWales 2022-09-01 2023-04-17 06845508 2021-08-31 06845508 2022-08-31 06845508 2021-09-01 2022-08-31 06845508 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 06845508
Date Valley School Trust
Financial Statements
For the Period 1 September 2022 to 17 April 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06845508
17 April 2023 31 August 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,104 16,716
14,104 16,716
CURRENT ASSETS
Debtors 5 29,482 80,500
Cash at bank and in hand 39,932 248,226
69,414 328,726
Creditors: Amounts Falling Due Within One Year 6 (7,896 ) (190,750 )
NET CURRENT ASSETS (LIABILITIES) 61,518 137,976
TOTAL ASSETS LESS CURRENT LIABILITIES 75,622 154,692
NET ASSETS 75,622 154,692
Income and Expenditure Account 75,622 154,692
MEMBERS' FUNDS 75,622 154,692
For the period ending 17 April 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
Mrs Rena Begum
Director
4 November 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
Date Valley School Trust is a private company, limited by guarantee, incorporated in England & Wales, registered number 06845508 . The registered office is Mitcham Court, Cricket Green, Mitcham, Surrey, CR4 4LB.
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:
3. Average Number of Employees
Average number of employees, including directors, during the period was: 22 (2022: )
22 -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2022 71,977
As at 17 April 2023 71,977
Depreciation
As at 1 September 2022 55,261
Provided during the period 2,612
As at 17 April 2023 57,873
Net Book Value
As at 17 April 2023 14,104
As at 1 September 2022 16,716
5. Debtors
17 April 2023 31 August 2022
£ £
Due within one year
Other debtors 29,482 80,500
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
17 April 2023 31 August 2022
£ £
Other creditors 7,896 190,750
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