Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 31 December 2024 31 December 2024 03572263 Mr Peter Heald Mrs Stephanie Lee Mr Michael Silverwood Mr David Wilkinson Mr Richard Pulleyn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03572263 2023-06-30 03572263 2024-12-31 03572263 2023-07-01 2024-12-31 03572263 frs-core:CurrentFinancialInstruments 2024-12-31 03572263 frs-core:PlantMachinery 2024-12-31 03572263 frs-core:PlantMachinery 2023-07-01 2024-12-31 03572263 frs-core:PlantMachinery 2023-06-30 03572263 frs-core:OtherReservesSubtotal 2024-12-31 03572263 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03572263 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-12-31 03572263 frs-bus:FilletedAccounts 2023-07-01 2024-12-31 03572263 frs-bus:SmallEntities 2023-07-01 2024-12-31 03572263 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-12-31 03572263 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-12-31 03572263 frs-bus:Director1 2023-07-01 2024-12-31 03572263 frs-bus:Director2 2023-07-01 2024-12-31 03572263 frs-bus:Director3 2023-07-01 2024-12-31 03572263 frs-bus:Director4 2023-07-01 2024-12-31 03572263 frs-bus:Director5 2023-07-01 2024-12-31 03572263 frs-countries:EnglandWales 2023-07-01 2024-12-31 03572263 2022-06-30 03572263 2023-06-30 03572263 2022-07-01 2023-06-30 03572263 frs-core:CurrentFinancialInstruments 2023-06-30 03572263 frs-core:OtherReservesSubtotal 2023-06-30 03572263 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 03572263
Otley Town Partnership
Unaudited Financial Statements
For the Period 1 July 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03572263
31 December 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 11,775
Cash at bank and in hand 5,823 35,558
5,823 47,333
Creditors: Amounts Falling Due Within One Year 6 (5,823 ) (9,917 )
NET CURRENT ASSETS (LIABILITIES) - 37,416
TOTAL ASSETS LESS CURRENT LIABILITIES - 37,416
NET ASSETS - 37,416
RESERVES
Other reserves 11,549 11,549
Income and Expenditure Account (11,549 ) 25,867
MEMBERS' FUNDS - 37,416
For the period ending 31 December 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
Mrs Stephanie Lee
Director
04/02/2025
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
Otley Town Partnership is a private company, limited by guarantee, incorporated in England & Wales, registered number 03572263 . The registered office is 1a Mercury Row, Mercury Row, Otley, LS21 3HE.
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:
Plant & Machinery Fully written off
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5 (2023: 5)
5 5
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 6,910
As at 31 December 2024 6,910
Depreciation
As at 1 July 2023 6,910
As at 31 December 2024 6,910
Net Book Value
As at 31 December 2024 -
As at 1 July 2023 -
Page 2
Page 3
5. Debtors
31 December 2024 30 June 2023
£ £
Due within one year
Trade debtors - 775
Other debtors - 11,000
- 11,775
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 30 June 2023
£ £
Trade creditors 90 -
Other creditors 5,733 9,917
5,823 9,917
7. 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