Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 01008128 Alexander Gledhill Christopher Lindner Caroline Vero Raj Tulsiani John Hague Paul Newton Julian Jones Susan Bottomley Nikhil Roy Gregory Wallyn Timothy Garner Susan Giles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01008128 2023-04-30 01008128 2024-04-30 01008128 2023-05-01 2024-04-30 01008128 frs-core:CurrentFinancialInstruments 2024-04-30 01008128 frs-core:Non-currentFinancialInstruments 2024-04-30 01008128 frs-core:FurnitureFittings 2024-04-30 01008128 frs-core:FurnitureFittings 2023-05-01 2024-04-30 01008128 frs-core:FurnitureFittings 2023-04-30 01008128 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 01008128 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 01008128 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 01008128 frs-core:PlantMachinery 2024-04-30 01008128 frs-core:PlantMachinery 2023-05-01 2024-04-30 01008128 frs-core:PlantMachinery 2023-04-30 01008128 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 01008128 frs-bus:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 01008128 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 01008128 frs-bus:SmallEntities 2023-05-01 2024-04-30 01008128 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01008128 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 01008128 frs-bus:Director1 2023-05-01 2024-04-30 01008128 frs-bus:Director2 2023-05-01 2024-04-30 01008128 frs-bus:Director3 2023-05-01 2024-04-30 01008128 frs-bus:Director4 2023-05-01 2024-04-30 01008128 frs-bus:Director5 2023-05-01 2024-04-30 01008128 frs-bus:Director6 2023-05-01 2024-04-30 01008128 frs-bus:Director7 2023-05-01 2024-04-30 01008128 frs-bus:Director8 2023-05-01 2024-04-30 01008128 frs-bus:Director9 2023-05-01 2024-04-30 01008128 frs-bus:Director10 2023-05-01 2024-04-30 01008128 frs-bus:Director11 2023-05-01 2024-04-30 01008128 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 01008128 frs-countries:EnglandWales 2023-05-01 2024-04-30 01008128 2022-04-30 01008128 2023-04-30 01008128 2022-05-01 2023-04-30 01008128 frs-core:CurrentFinancialInstruments 2023-04-30 01008128 frs-core:Non-currentFinancialInstruments 2023-04-30 01008128 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 01008128
Dulwich Sports Club Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Savvy Accounting
25 Eccleston Place
London
SW1W 9NF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01008128
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 233,479 288,396
233,479 288,396
CURRENT ASSETS
Stocks 5 10,607 7,531
Debtors 6 14,783 28,980
Cash at bank and in hand 453,680 336,555
479,070 373,066
Creditors: Amounts Falling Due Within One Year 7 (242,603 ) (249,291 )
NET CURRENT ASSETS (LIABILITIES) 236,467 123,775
TOTAL ASSETS LESS CURRENT LIABILITIES 469,946 412,171
Creditors: Amounts Falling Due After More Than One Year 8 (14,167 ) (31,670 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (24,000 ) (48,000 )
NET ASSETS 431,779 332,501
Income and Expenditure Account 431,779 332,501
MEMBERS' FUNDS 431,779 332,501
Page 1
Page 2
For the year ending 30 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 Income and Expenditure Account.
On behalf of the board
Christopher Lindner
Director
24th November 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
Dulwich Sports Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01008128 . The registered office is The Pavilion, Giant Arches Road, Burbage Road, London, SE24 9HP.
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 20% SL
Plant & Machinery 20% SL
Fixtures & Fittings 20% SL
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: 9)
9 9
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2023 114,760 55,339 379,745 549,844
Additions - - 3,589 3,589
As at 30 April 2024 114,760 55,339 383,334 553,433
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 May 2023 114,760 52,976 93,712 261,448
Provided during the period - 2,363 56,143 58,506
As at 30 April 2024 114,760 55,339 149,855 319,954
Net Book Value
As at 30 April 2024 - - 233,479 233,479
As at 1 May 2023 - 2,363 286,033 288,396
5. Stocks
2024 2023
£ £
Stock 10,607 7,531
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 528 1,428
Other debtors 14,255 27,552
14,783 28,980
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,694 12,827
Bank loans and overdrafts 17,500 19,996
Other creditors 216,694 216,169
Taxation and social security 3,715 299
242,603 249,291
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,167 31,670
9. 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