Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09949408 Mr Colin Howe Mr David Austin Mr Nicholas Jowett Mr Terry Peterson Mr Phillip Allen true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09949408 2023-12-31 09949408 2024-12-31 09949408 2024-01-01 2024-12-31 09949408 frs-core:CurrentFinancialInstruments 2024-12-31 09949408 frs-core:PlantMachinery 2024-12-31 09949408 frs-core:PlantMachinery 2024-01-01 2024-12-31 09949408 frs-core:PlantMachinery 2023-12-31 09949408 frs-core:ShareCapital 2024-12-31 09949408 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09949408 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09949408 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09949408 frs-bus:SmallEntities 2024-01-01 2024-12-31 09949408 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09949408 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09949408 1 2024-01-01 2024-12-31 09949408 frs-bus:Director1 2024-01-01 2024-12-31 09949408 frs-bus:Director2 2024-01-01 2024-12-31 09949408 frs-bus:Director3 2024-01-01 2024-12-31 09949408 frs-bus:Director4 2024-01-01 2024-12-31 09949408 frs-bus:Director5 2024-01-01 2024-12-31 09949408 frs-countries:EnglandWales 2024-01-01 2024-12-31 09949408 2022-12-31 09949408 2023-12-31 09949408 2023-01-01 2023-12-31 09949408 frs-core:CurrentFinancialInstruments 2023-12-31 09949408 frs-core:ShareCapital 2023-12-31 09949408 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09949408
Wareham Golf Club (Trading) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09949408
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,920 4,751
3,920 4,751
CURRENT ASSETS
Debtors 5 2,049 9,545
Cash at bank and in hand 5,658 826
7,707 10,371
Creditors: Amounts Falling Due Within One Year 6 (7,612 ) (11,284 )
NET CURRENT ASSETS (LIABILITIES) 95 (913 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,015 3,838
NET ASSETS 4,015 3,838
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 3,915 3,738
SHAREHOLDERS' FUNDS 4,015 3,838
For the year 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 Profit and Loss Account.
On behalf of the board
Mr Nicholas Jowett
Director
24 March 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
Wareham Golf Club (Trading) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09949408 . The registered office is Unit 3 Vista Place, Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

These financial statements are presented in pound sterling which is the functional currency of the company.
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 Reducing Balance 17.5%
2.4. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2024 17,391
As at 31 December 2024 17,391
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 January 2024 12,640
Provided during the period 831
As at 31 December 2024 13,471
Net Book Value
As at 31 December 2024 3,920
As at 1 January 2024 4,751
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 719 2,353
Amounts owed by group undertakings - 3,721
Other debtors 1,330 3,471
2,049 9,545
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 52 139
Amounts owed to group undertakings 1,727 -
Other creditors 5,833 11,045
Taxation and social security - 100
7,612 11,284
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Wareham Golf Club Ltd. Its registered office is Unit 3, Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY. 
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