Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 06289703 A M Patterson J A Prescott J A Prescott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06289703 2023-06-30 06289703 2024-06-30 06289703 2023-07-01 2024-06-30 06289703 frs-core:CurrentFinancialInstruments 2024-06-30 06289703 frs-core:ComputerEquipment 2024-06-30 06289703 frs-core:ComputerEquipment 2023-07-01 2024-06-30 06289703 frs-core:ComputerEquipment 2023-06-30 06289703 frs-core:FurnitureFittings 2024-06-30 06289703 frs-core:FurnitureFittings 2023-07-01 2024-06-30 06289703 frs-core:FurnitureFittings 2023-06-30 06289703 frs-core:ShareCapital 2024-06-30 06289703 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06289703 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06289703 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06289703 frs-bus:SmallEntities 2023-07-01 2024-06-30 06289703 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06289703 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06289703 frs-bus:Director1 2023-07-01 2024-06-30 06289703 frs-bus:Director2 2023-07-01 2024-06-30 06289703 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 06289703 frs-countries:EnglandWales 2023-07-01 2024-06-30 06289703 2022-06-30 06289703 2023-06-30 06289703 2022-07-01 2023-06-30 06289703 frs-core:CurrentFinancialInstruments 2023-06-30 06289703 frs-core:ShareCapital 2023-06-30 06289703 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 06289703
Tokei Martial Arts Club Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06289703
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,323 5,846
4,323 5,846
CURRENT ASSETS
Debtors 5 4,166 4,331
Cash at bank and in hand 37,017 27,407
41,183 31,738
Creditors: Amounts Falling Due Within One Year 6 (3,036 ) (3,031 )
NET CURRENT ASSETS (LIABILITIES) 38,147 28,707
TOTAL ASSETS LESS CURRENT LIABILITIES 42,470 34,553
NET ASSETS 42,470 34,553
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 42,370 34,453
SHAREHOLDERS' FUNDS 42,470 34,553
Page 1
Page 2
For the year ending 30 June 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
A M Patterson
Director
7 March 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
Tokei Martial Arts Club Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06289703 . The registered office is Leonard House, 5 - 7 Newman Road, Bromley, Kent, BR1 1RJ.
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 represents income derived from memberships, classes and hire of the dojo.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the year of acquisition. 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:
Furniture, fixtures and equipment 25% reducing balance
Computer Equipment 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Furniture, fixtures and equipment Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 27,894 49,056 76,950
As at 30 June 2024 27,894 49,056 76,950
Depreciation
As at 1 July 2023 22,048 49,056 71,104
Provided during the period 1,523 - 1,523
As at 30 June 2024 23,571 49,056 72,627
Net Book Value
As at 30 June 2024 4,323 - 4,323
As at 1 July 2023 5,846 - 5,846
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 4,166 4,167
Other debtors - 164
4,166 4,331
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 66 61
Accruals and deferred income 2,970 2,970
3,036 3,031
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4