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 10310946 Mr Tim Fagg Mrs Caroline Cannar Mr Peter Jovanovic Mr Peter Jovanovic Mrs Caroline Cannar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10310946 2023-04-30 10310946 2024-04-30 10310946 2023-05-01 2024-04-30 10310946 frs-core:CurrentFinancialInstruments 2024-04-30 10310946 frs-core:FurnitureFittings 2024-04-30 10310946 frs-core:FurnitureFittings 2023-05-01 2024-04-30 10310946 frs-core:FurnitureFittings 2023-04-30 10310946 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 10310946 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-01 2024-04-30 10310946 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-30 10310946 frs-core:PlantMachinery 2024-04-30 10310946 frs-core:PlantMachinery 2023-05-01 2024-04-30 10310946 frs-core:PlantMachinery 2023-04-30 10310946 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10310946 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10310946 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10310946 frs-bus:SmallEntities 2023-05-01 2024-04-30 10310946 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10310946 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10310946 frs-bus:Director1 2023-05-01 2024-04-30 10310946 frs-bus:Director2 2023-05-01 2024-04-30 10310946 frs-bus:Director3 2023-05-01 2024-04-30 10310946 frs-bus:Director4 2023-05-01 2024-04-30 10310946 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 10310946 frs-countries:EnglandWales 2023-05-01 2024-04-30 10310946 2022-04-30 10310946 2023-04-30 10310946 2022-05-01 2023-04-30 10310946 frs-core:CurrentFinancialInstruments 2023-04-30 10310946 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10310946
Cranbrook Sports Club
Financial Statements
For The Year Ended 30 April 2024
Ditton Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10310946
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 55,453 38,219
55,453 38,219
CURRENT ASSETS
Debtors 5 66,910 73,529
Cash at bank and in hand 230,463 142,904
297,373 216,433
Creditors: Amounts Falling Due Within One Year 6 (2,817 ) (12,211 )
NET CURRENT ASSETS (LIABILITIES) 294,556 204,222
TOTAL ASSETS LESS CURRENT LIABILITIES 350,009 242,441
NET ASSETS 350,009 242,441
Profit and Loss Account 350,009 242,441
SHAREHOLDERS' FUNDS 350,009 242,441
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 Profit and Loss Account.
On behalf of the board
Mrs Caroline Cannar
Director
28/01/2025
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
Cranbrook Sports Club is a private company, limited by shares, incorporated in England & Wales, registered number 10310946 . The registered office is Tomlin Ground, Angley Road, Cranbrook, Kent, TN17 2PN.
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:
Leasehold over life of the asset
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2023 27,959 30,784 231 58,974
Additions - 26,398 - 26,398
As at 30 April 2024 27,959 57,182 231 85,372
Depreciation
As at 1 May 2023 - 20,567 188 20,755
Provided during the period - 9,153 11 9,164
As at 30 April 2024 - 29,720 199 29,919
Net Book Value
As at 30 April 2024 27,959 27,462 32 55,453
As at 1 May 2023 27,959 10,217 43 38,219
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15,910 6,069
Other debtors - 15,140
VAT - 1,320
Amounts owed by associates 51,000 51,000
66,910 73,529
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 852 10,128
VAT 1,965 -
Other creditors - 2,083
2,817 12,211
7. Share Capital
Page 3