Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 08756276 P I Knight A J Hooper C D Palmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08756276 2023-10-31 08756276 2024-10-31 08756276 2023-11-01 2024-10-31 08756276 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 08756276 frs-core:PlantMachinery 2024-10-31 08756276 frs-core:PlantMachinery 2023-11-01 2024-10-31 08756276 frs-core:PlantMachinery 2023-10-31 08756276 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08756276 frs-bus:CompanyLimitedByGuarantee 2023-11-01 2024-10-31 08756276 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 08756276 frs-bus:SmallEntities 2023-11-01 2024-10-31 08756276 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08756276 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08756276 frs-bus:Director1 2023-11-01 2024-10-31 08756276 frs-bus:Director2 2023-11-01 2024-10-31 08756276 frs-bus:Director3 2023-11-01 2024-10-31 08756276 frs-countries:EnglandWales 2023-11-01 2024-10-31 08756276 2022-10-31 08756276 2023-10-31 08756276 2022-11-01 2023-10-31 08756276 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 08756276
Andover Cricket Club Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Naylor Accountancy Services Limited
25 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08756276
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,394 13,612
8,394 13,612
CURRENT ASSETS
Debtors 5 2,270 716
Cash at bank and in hand 12,102 5,288
14,372 6,004
Creditors: Amounts Falling Due Within One Year 6 - (1,511 )
NET CURRENT ASSETS (LIABILITIES) 14,372 4,493
TOTAL ASSETS LESS CURRENT LIABILITIES 22,766 18,105
NET ASSETS 22,766 18,105
Income and Expenditure Account 22,766 18,105
MEMBERS' FUNDS 22,766 18,105
For the year ending 31 October 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
P I Knight
Director
5th February 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
Andover Cricket Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08756276 . The registered office is 25 Hursley Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2FS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared in accordance with FRS "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are preared in sterling, which is the functional currency of the company.  Monetary amounts in these financial policies adopted are set out below.
2.2. Turnover
Revenue is recognised at the fair value of the consideration received or receivable for goods and services in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlemnet discounts and volume rebates.
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 20% straight line
Plant & Machinery 25% straight line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
2.4. Cash or cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.  Bank overdrafts are shown within borrowings in current liabilities.
Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability tht are attributable to the hedged risks.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2023 67,786
Disposals (31,224 )
As at 31 October 2024 36,562
Depreciation
As at 1 November 2023 54,174
Provided during the period 5,218
Disposals (31,224 )
As at 31 October 2024 28,168
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 October 2024 8,394
As at 1 November 2023 13,612
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,270 716
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 1,511
Page 3