Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09053469 Mr Simon Powell Mr Paul Goddard Mr Anthony George Mr Malcolm Saunders Mr Paul Goddard Mr Gareth Wheatley Mr James Glossop Mr Neil Payne Mr Clive Roberts Mr Simon Legg Mr Brian Bailey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09053469 2023-05-31 09053469 2024-05-31 09053469 2023-06-01 2024-05-31 09053469 frs-core:CurrentFinancialInstruments 2024-05-31 09053469 frs-core:ComputerEquipment 2024-05-31 09053469 frs-core:ComputerEquipment 2023-06-01 2024-05-31 09053469 frs-core:ComputerEquipment 2023-05-31 09053469 frs-core:FurnitureFittings 2024-05-31 09053469 frs-core:FurnitureFittings 2023-06-01 2024-05-31 09053469 frs-core:FurnitureFittings 2023-05-31 09053469 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 09053469 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 09053469 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 09053469 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09053469 frs-bus:CompanyLimitedByGuarantee 2023-06-01 2024-05-31 09053469 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09053469 frs-bus:SmallEntities 2023-06-01 2024-05-31 09053469 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09053469 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09053469 frs-bus:Director1 2023-06-01 2024-05-31 09053469 frs-bus:Director2 2023-06-01 2024-05-31 09053469 frs-bus:Director3 2023-06-01 2024-05-31 09053469 frs-bus:Director4 2023-06-01 2024-05-31 09053469 frs-bus:Director5 2023-06-01 2024-05-31 09053469 frs-bus:Director6 2023-06-01 2024-05-31 09053469 frs-bus:Director7 2023-06-01 2024-05-31 09053469 frs-bus:Director8 2023-06-01 2024-05-31 09053469 frs-bus:Director9 2023-06-01 2024-05-31 09053469 frs-bus:Director10 2023-06-01 2024-05-31 09053469 frs-bus:Director11 2023-06-01 2024-05-31 09053469 frs-core:CurrentFinancialInstruments 1 2024-05-31 09053469 frs-countries:EnglandWales 2023-06-01 2024-05-31 09053469 2022-05-31 09053469 2023-05-31 09053469 2022-06-01 2023-05-31 09053469 frs-core:CurrentFinancialInstruments 2023-05-31 09053469 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 09053469 frs-core:CurrentFinancialInstruments 1 2023-05-31
Registered number: 09053469
Bradford-On-Avon Rugby Club Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Thomas & Ellis
FCCA
31 Silver Street
Bradford on Avon
Wiltshire
BA15 1JX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09053469
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 570,645 566,873
570,645 566,873
CURRENT ASSETS
Stocks 5 4,532 4,706
Debtors 6 5,568 2,996
Cash at bank and in hand 47,876 43,191
57,976 50,893
Creditors: Amounts Falling Due Within One Year 7 (2,417 ) (1,747 )
NET CURRENT ASSETS (LIABILITIES) 55,559 49,146
TOTAL ASSETS LESS CURRENT LIABILITIES 626,204 616,019
NET ASSETS 626,204 616,019
Income and Expenditure Account 626,204 616,019
MEMBERS' FUNDS 626,204 616,019
For the year ending 31 May 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 Brian Bailey
Director
18th 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
Bradford-On-Avon Rugby Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09053469 . The registered office is Bradford-On-Avon Rugby Club Ashley Lane, Winsley, Bradford-On-Avon, BA15 2HR.
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 0%
Fixtures & Fittings 15% to 20% RB
Computer Equipment 50% 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: 11 (2023: 12)
11 12
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 540,140 83,513 7,771 631,424
Additions 5,981 2,699 - 8,680
As at 31 May 2024 546,121 86,212 7,771 640,104
Depreciation
As at 1 June 2023 - 56,780 7,771 64,551
Provided during the period - 4,908 - 4,908
As at 31 May 2024 - 61,688 7,771 69,459
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 May 2024 546,121 24,524 - 570,645
As at 1 June 2023 540,140 26,733 - 566,873
5. Stocks
2024 2023
£ £
Stock 4,532 4,706
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,080 600
Vat debtor 2,645 2,396
Other debtors (1) 1,843 -
5,568 2,996
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,097 427
Accruals and deferred income 1,320 1,320
2,417 1,747
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 3