Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 04050967 Mr Oliver Johnson Mr Luke Steel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04050967 2023-04-30 04050967 2024-04-30 04050967 2023-05-01 2024-04-30 04050967 frs-core:CurrentFinancialInstruments 2024-04-30 04050967 frs-core:Non-currentFinancialInstruments 2024-04-30 04050967 frs-core:FurnitureFittings 2024-04-30 04050967 frs-core:FurnitureFittings 2023-05-01 2024-04-30 04050967 frs-core:FurnitureFittings 2023-04-30 04050967 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 04050967 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 04050967 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 04050967 frs-core:PlantMachinery 2024-04-30 04050967 frs-core:PlantMachinery 2023-05-01 2024-04-30 04050967 frs-core:PlantMachinery 2023-04-30 04050967 frs-core:OtherReservesSubtotal 2024-04-30 04050967 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04050967 frs-bus:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 04050967 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 04050967 frs-bus:SmallEntities 2023-05-01 2024-04-30 04050967 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04050967 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04050967 frs-bus:Director1 2023-05-01 2024-04-30 04050967 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 04050967 frs-countries:EnglandWales 2023-05-01 2024-04-30 04050967 2022-04-30 04050967 2023-04-30 04050967 2022-05-01 2023-04-30 04050967 frs-core:CurrentFinancialInstruments 2023-04-30 04050967 frs-core:Non-currentFinancialInstruments 2023-04-30 04050967 frs-core:OtherReservesSubtotal 2023-04-30 04050967 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 04050967
Thames Ditton Lawn Tennis Club Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
D S Burge and Co Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04050967
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 479,239 435,925
479,239 435,925
CURRENT ASSETS
Stocks 5 250 250
Cash at bank and in hand 147,490 146,900
147,740 147,150
Creditors: Amounts Falling Due Within One Year 6 (34,823 ) (32,094 )
NET CURRENT ASSETS (LIABILITIES) 112,917 115,056
TOTAL ASSETS LESS CURRENT LIABILITIES 592,156 550,981
Creditors: Amounts Falling Due After More Than One Year 7 (833 ) (2,500 )
NET ASSETS 591,323 548,481
RESERVES
Other reserves 6,000 6,000
Income and Expenditure Account 585,323 542,481
MEMBERS' FUNDS 591,323 548,481
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Oliver Johnson
Director
16/01/2025
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
Thames Ditton Lawn Tennis Club Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 04050967 . The registered office is Thames Ditton Ltc, Weston Green Road, Thames Ditton, Surrey, KT7 0HX.
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 Indefinite
Plant & Machinery 4 years
Fixtures & Fittings 4 years
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: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2023 495,961 21,841 64,793 582,595
Additions 49,405 7,871 30,379 87,655
Disposals - - (21,928 ) (21,928 )
As at 30 April 2024 545,366 29,712 73,244 648,322
...CONTINUED
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Depreciation
As at 1 May 2023 107,000 10,214 29,456 146,670
Provided during the period 22,005 9,904 4,758 36,667
Disposals - - (14,254 ) (14,254 )
As at 30 April 2024 129,005 20,118 19,960 169,083
Net Book Value
As at 30 April 2024 416,361 9,594 53,284 479,239
As at 1 May 2023 388,961 11,627 35,337 435,925
5. Stocks
2024 2023
£ £
Finished goods 250 250
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 976 6,227
Accruals and deferred income 33,847 25,867
34,823 32,094
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 833 2,500
833 2,500
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.
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