Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 01226883 Mr Christopher Calcutt Mr Roger Dando Mr Roger Fox Mr Paul Murray Mr Matthew Pettit Mr Gary King iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01226883 2023-04-30 01226883 2024-04-30 01226883 2023-05-01 2024-04-30 01226883 frs-core:CurrentFinancialInstruments 2024-04-30 01226883 frs-core:ComputerEquipment 2024-04-30 01226883 frs-core:ComputerEquipment 2023-05-01 2024-04-30 01226883 frs-core:ComputerEquipment 2023-04-30 01226883 frs-core:FurnitureFittings 2024-04-30 01226883 frs-core:FurnitureFittings 2023-05-01 2024-04-30 01226883 frs-core:FurnitureFittings 2023-04-30 01226883 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 01226883 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 01226883 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 01226883 frs-core:OtherReservesSubtotal 2024-04-30 01226883 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 01226883 frs-bus:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 01226883 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 01226883 frs-bus:SmallEntities 2023-05-01 2024-04-30 01226883 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01226883 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 01226883 frs-bus:Director1 2023-05-01 2024-04-30 01226883 frs-bus:Director2 2023-05-01 2024-04-30 01226883 frs-bus:Director3 2023-05-01 2024-04-30 01226883 frs-bus:Director4 2023-05-01 2024-04-30 01226883 frs-bus:Director5 2023-05-01 2024-04-30 01226883 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 01226883 frs-countries:EnglandWales 2023-05-01 2024-04-30 01226883 2022-04-30 01226883 2023-04-30 01226883 2022-05-01 2023-04-30 01226883 frs-core:CurrentFinancialInstruments 2023-04-30 01226883 frs-core:OtherReservesSubtotal 2023-04-30 01226883 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 01226883
Sodbury Masonic Hall Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Whittaker Gregory & Co Ltd
21 Horse Street
Chipping Sodbury
Bristol
BS37 6DA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01226883
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 76,603 76,922
76,603 76,922
CURRENT ASSETS
Stocks 5 800 790
Debtors 6 2,134 600
Cash at bank and in hand 14,686 27,209
17,620 28,599
Creditors: Amounts Falling Due Within One Year 7 (721 ) (601 )
NET CURRENT ASSETS (LIABILITIES) 16,899 27,998
TOTAL ASSETS LESS CURRENT LIABILITIES 93,502 104,920
NET ASSETS 93,502 104,920
RESERVES
Other reserves 45,608 45,608
Income and Expenditure Account 47,894 59,312
MEMBERS' FUNDS 93,502 104,920
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
Mr Christopher Calcutt
Director
07/01/2025
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
Sodbury Masonic Hall Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01226883 . The registered office is The Masonic Hall Hatters Lane, Chipping Sodbury, Bristol, BS37 6AA.
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 n/a
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
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: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 74,804 1,224 3,709 79,737
As at 30 April 2024 74,804 1,224 3,709 79,737
Depreciation
As at 1 May 2023 - 108 2,707 2,815
Provided during the period - 169 150 319
As at 30 April 2024 - 277 2,857 3,134
...CONTINUED
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Page 4
Net Book Value
As at 30 April 2024 74,804 947 852 76,603
As at 1 May 2023 74,804 1,116 1,002 76,922
5. Stocks
2024 2023
£ £
Stock 800 790
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,134 600
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Accruals and deferred income 720 600
721 601
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 4