Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11550784 Mr Walter Bibby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11550784 2023-09-30 11550784 2024-09-30 11550784 2023-10-01 2024-09-30 11550784 frs-core:CurrentFinancialInstruments 2024-09-30 11550784 frs-core:Non-currentFinancialInstruments 2024-09-30 11550784 frs-core:BetweenOneFiveYears 2024-09-30 11550784 frs-core:FurnitureFittings 2023-10-01 2024-09-30 11550784 frs-core:NetGoodwill 2024-09-30 11550784 frs-core:NetGoodwill 2023-10-01 2024-09-30 11550784 frs-core:NetGoodwill 2023-09-30 11550784 frs-core:MotorVehicles 2024-09-30 11550784 frs-core:MotorVehicles 2023-10-01 2024-09-30 11550784 frs-core:MotorVehicles 2023-09-30 11550784 frs-core:PlantMachinery 2024-09-30 11550784 frs-core:PlantMachinery 2023-10-01 2024-09-30 11550784 frs-core:PlantMachinery 2023-09-30 11550784 frs-core:WithinOneYear 2024-09-30 11550784 frs-core:ShareCapital 2024-09-30 11550784 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11550784 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11550784 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11550784 frs-bus:SmallEntities 2023-10-01 2024-09-30 11550784 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11550784 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11550784 frs-bus:Director1 2023-10-01 2024-09-30 11550784 frs-countries:EnglandWales 2023-10-01 2024-09-30 11550784 2022-09-30 11550784 2023-09-30 11550784 2022-10-01 2023-09-30 11550784 frs-core:CurrentFinancialInstruments 2023-09-30 11550784 frs-core:Non-currentFinancialInstruments 2023-09-30 11550784 frs-core:BetweenOneFiveYears 2023-09-30 11550784 frs-core:WithinOneYear 2023-09-30 11550784 frs-core:ShareCapital 2023-09-30 11550784 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11550784
Don Valley Turf Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Roper & Co Ltd
75 Church Street
Bentley
Doncaster
DN5 0BE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11550784
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,400 5,500
Tangible Assets 5 74,704 102,053
79,104 107,553
CURRENT ASSETS
Stocks 6 10,616 15,063
Cash at bank and in hand 38,172 49,535
48,788 64,598
Creditors: Amounts Falling Due Within One Year 7 (32,536 ) (41,884 )
NET CURRENT ASSETS (LIABILITIES) 16,252 22,714
TOTAL ASSETS LESS CURRENT LIABILITIES 95,356 130,267
Creditors: Amounts Falling Due After More Than One Year 8 (61,867 ) (75,675 )
NET ASSETS 33,489 54,592
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 33,389 54,492
SHAREHOLDERS' FUNDS 33,489 54,592
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For the year ending 30 September 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 Walter Bibby
Director
5 May 2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Don Valley Turf Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11550784 . The registered office is 8 Bootham Lane, Dunscroft, Doncaster, DN7 4JT.
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 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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Plant & Machinery 15% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. 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: 1 (2023: 3)
1 3
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4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2023 11,000
As at 30 September 2024 11,000
Amortisation
As at 1 October 2023 5,500
Provided during the period 1,100
As at 30 September 2024 6,600
Net Book Value
As at 30 September 2024 4,400
As at 1 October 2023 5,500
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2023 6,500 160,992 167,492
Disposals - (13,000 ) (13,000 )
As at 30 September 2024 6,500 147,992 154,492
Depreciation
As at 1 October 2023 3,616 61,823 65,439
Provided during the period 433 18,596 19,029
Disposals - (4,680 ) (4,680 )
As at 30 September 2024 4,049 75,739 79,788
Net Book Value
As at 30 September 2024 2,451 72,253 74,704
As at 1 October 2023 2,884 99,169 102,053
6. Stocks
2024 2023
£ £
Stock 10,616 15,063
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 15,554 14,042
Trade creditors - 5,073
Other taxes and social security 256 369
VAT 199 54
Accruals and deferred income 850 850
Director's loan account 15,677 21,496
32,536 41,884
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 16,867 32,675
Other creditors 45,000 43,000
61,867 75,675
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 15,554 14,042
Later than one year and not later than five years 16,867 32,675
32,421 46,717
32,421 46,717
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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