Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 5298090 Mr T Kenward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5298090 2023-11-30 5298090 2024-11-30 5298090 2023-12-01 2024-11-30 5298090 frs-core:CurrentFinancialInstruments 2024-11-30 5298090 frs-core:ComputerEquipment 2024-11-30 5298090 frs-core:ComputerEquipment 2023-12-01 2024-11-30 5298090 frs-core:ComputerEquipment 2023-11-30 5298090 frs-core:FurnitureFittings 2023-12-01 2024-11-30 5298090 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-30 5298090 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-01 2024-11-30 5298090 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 5298090 frs-core:PlantMachinery 2024-11-30 5298090 frs-core:PlantMachinery 2023-12-01 2024-11-30 5298090 frs-core:PlantMachinery 2023-11-30 5298090 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 5298090 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 5298090 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 5298090 frs-bus:SmallEntities 2023-12-01 2024-11-30 5298090 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 5298090 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 5298090 frs-bus:Director1 2023-12-01 2024-11-30 5298090 frs-countries:EnglandWales 2023-12-01 2024-11-30 5298090 2022-11-30 5298090 2023-11-30 5298090 2022-12-01 2023-11-30 5298090 frs-core:CurrentFinancialInstruments 2023-11-30 5298090 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 5298090
Southampton & District Motorcycle Club Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Taxworks (Southern) Limited
Oakhurst
Baltic Road
West End
Southampton
SO30 3DZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 5298090
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 612 918
612 918
CURRENT ASSETS
Stocks 5 2,258 1,468
Debtors 6 1,455 1,427
Cash at bank and in hand 24,360 20,291
28,073 23,186
Creditors: Amounts Falling Due Within One Year 7 (10,977 ) (8,092 )
NET CURRENT ASSETS (LIABILITIES) 17,096 15,094
TOTAL ASSETS LESS CURRENT LIABILITIES 17,708 16,012
NET ASSETS 17,708 16,012
Profit and Loss Account 17,708 16,012
SHAREHOLDERS' FUNDS 17,708 16,012
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 T Kenward
Director
07/05/2025
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
Southampton & District Motorcycle Club Limited is a private company, limited by shares, incorporated in England & Wales, registered number 5298090 . The registered office is Cranbury Centre, Cranbury Road, Eastleigh, SO50 5HT.
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 Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Leasehold 10%
Plant & Machinery 25%
Fixtures & Fittings 25%
Computer Equipment 25%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 7,896 10,935 598 19,429
As at 30 November 2024 7,896 10,935 598 19,429
Depreciation
As at 1 December 2023 7,896 10,017 598 18,511
Provided during the period - 306 - 306
As at 30 November 2024 7,896 10,323 598 18,817
Net Book Value
As at 30 November 2024 - 612 - 612
As at 1 December 2023 - 918 - 918
5. Stocks
2024 2023
£ £
Stock 2,258 1,468
Page 2
Page 3
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,455 1,427
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 1,944 -
Rent provision 5,000 -
Deposits held 170 170
Accruals and deferred income 400 400
Director's loan account 3,463 7,522
10,977 8,092
8. Share Capital
2024 2023
£ £
Page 3