Acorah Software Products - Accounts Production 16.3.350 false true false 29 August 2023 31 August 2024 31 August 2024 NI701061 Mrs Margaret McCabe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI701061 2023-08-28 NI701061 2024-08-31 NI701061 2023-08-29 2024-08-31 NI701061 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 NI701061 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-28 NI701061 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI701061 frs-bus:CompanyLimitedByGuarantee 2023-08-29 2024-08-31 NI701061 frs-bus:FilletedAccounts 2023-08-29 2024-08-31 NI701061 frs-bus:SmallEntities 2023-08-29 2024-08-31 NI701061 frs-bus:AuditExempt-NoAccountantsReport 2023-08-29 2024-08-31 NI701061 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-29 2024-08-31 NI701061 frs-bus:Director1 2023-08-29 2024-08-31 NI701061 frs-countries:NorthernIreland 2023-08-29 2024-08-31
Registered number: NI701061
Ballypitmave Community Development Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Clarke&Co. Accountant's
53 Andersonstown Road
Belfast
Antrim
BT11 9AG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: NI701061
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 277,840
277,840
CURRENT ASSETS
Debtors 5 44,254
44,254
NET CURRENT ASSETS (LIABILITIES) 44,254
TOTAL ASSETS LESS CURRENT LIABILITIES 322,094
NET ASSETS 322,094
Income and Expenditure Account 322,094
MEMBERS' FUNDS 322,094
For the year ending 31 August 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 her 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 Income and Expenditure Account.
On behalf of the board
Mrs Margaret McCabe
Director
3 June 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
Ballypitmave Community Development Ltd is a private company, limited by guarantee, incorporated in Northern Ireland, registered number NI701061 . The registered office is 10th Floor Victoria House, 15-17gloucester Street, Belfast, BT1 4LS.
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. 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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 29 August 2023 277,840
As at 31 August 2024 277,840
Net Book Value
As at 31 August 2024 277,840
As at 29 August 2023 277,840
5. Debtors
2024
£
Due within one year
Other debtors 44,254
Page 2
Page 3
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3