Acorah Software Products - Accounts Production 16.2.800 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09944325 J H Bennett M J Brooke G M Pristo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09944325 2024-01-31 09944325 2025-01-31 09944325 2024-02-01 2025-01-31 09944325 frs-core:FurnitureFittings 2024-02-01 2025-01-31 09944325 frs-core:ShareCapital 2025-01-31 09944325 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09944325 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09944325 frs-bus:AbridgedAccounts 2024-02-01 2025-01-31 09944325 frs-bus:SmallEntities 2024-02-01 2025-01-31 09944325 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09944325 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09944325 frs-bus:Director1 2024-02-01 2025-01-31 09944325 frs-bus:Director2 2024-02-01 2025-01-31 09944325 frs-bus:Director3 2024-02-01 2025-01-31 09944325 frs-countries:EnglandWales 2024-02-01 2025-01-31 09944325 2023-01-31 09944325 2024-01-31 09944325 2023-02-01 2024-01-31 09944325 frs-core:ShareCapital 2024-01-31 09944325 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09944325
Lansdown Golf Club Trading Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09944325
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,291 8,016
13,291 8,016
CURRENT ASSETS
Debtors 58,057 24,111
Cash at bank and in hand 9,718 5,912
67,775 30,023
Creditors: Amounts Falling Due Within One Year (88,967 ) (62,674 )
NET CURRENT ASSETS (LIABILITIES) (21,192 ) (32,651 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,901 ) (24,635 )
NET LIABILITIES (7,901 ) (24,635 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (7,902 ) (24,636 )
SHAREHOLDERS' FUNDS (7,901) (24,635)
Page 1
Page 2
For the year ending 31 January 2025 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 January 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
J H Bennett
Director
28 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Lansdown Golf Club Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09944325 . The registered office is Lansdown Golf Club, Lansdown, Bath, Somerset, BA1 9BT.
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. Going Concern Disclosure
The directors acknowledge the financial deficit position of the company. Plans are being implemented to improve the profitability of operations which are forecasted to return the company to generating profits. The directors consider that the going concern basis is appropriate for the company based on financial support from the Lansdown Golf Club.
2.3. 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.
2.4. 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:
Fixtures & Fittings 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 3)
6 3
4. Tangible Assets
Total
£
Cost
As at 1 February 2024 27,039
Additions 10,525
As at 31 January 2025 37,564
Depreciation
As at 1 February 2024 19,023
Provided during the period 5,250
As at 31 January 2025 24,273
Net Book Value
As at 31 January 2025 13,291
As at 1 February 2024 8,016
Page 3
Page 4
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4