Acorah Software Products - Accounts Production 16.2.850 true true 30 April 2024 1 May 2023 false 1 May 2024 31 December 2024 31 December 2024 08025221 Mr P B Watson Mr G J Butler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08025221 2024-04-30 08025221 2024-12-31 08025221 2024-05-01 2024-12-31 08025221 frs-core:CurrentFinancialInstruments 2024-12-31 08025221 frs-core:FurnitureFittings 2024-12-31 08025221 frs-core:FurnitureFittings 2024-05-01 2024-12-31 08025221 frs-core:FurnitureFittings 2024-04-30 08025221 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08025221 frs-bus:CompanyLimitedByGuarantee 2024-05-01 2024-12-31 08025221 frs-bus:FilletedAccounts 2024-05-01 2024-12-31 08025221 frs-bus:SmallEntities 2024-05-01 2024-12-31 08025221 frs-bus:EntityNoLongerTradingButTradedInPast 2024-05-01 2024-12-31 08025221 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2024-12-31 08025221 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2024-12-31 08025221 frs-bus:Director1 2024-05-01 2024-12-31 08025221 frs-bus:Director2 2024-05-01 2024-12-31 08025221 frs-countries:EnglandWales 2024-05-01 2024-12-31 08025221 2023-04-30 08025221 2024-04-30 08025221 2023-05-01 2024-04-30 08025221 frs-core:CurrentFinancialInstruments 2024-04-30 08025221 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 08025221
Expectations Club Limited
Unaudited Financial Statements
For the Period 1 May 2024 to 31 December 2024
Simpson Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08025221
31 December 2024 30 April 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 11,784 11,784
11,784 11,784
Creditors: Amounts Falling Due Within One Year 6 (5,500 ) (5,500 )
NET CURRENT ASSETS (LIABILITIES) 6,284 6,284
TOTAL ASSETS LESS CURRENT LIABILITIES 6,284 6,284
NET ASSETS 6,284 6,284
Income and Expenditure Account 6,284 6,284
MEMBERS' FUNDS 6,284 6,284
Page 1
Page 2
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Income and Expenditure Account.
On behalf of the board
Mr P B Watson
Director
04/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Expectations Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08025221 . The registered office is Alum House 5 Alum Chine Road, Westbourne, Bournemouth, BH4 8DT.
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. 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 15%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2024 766
As at 31 December 2024 766
Depreciation
As at 1 May 2024 766
As at 31 December 2024 766
Net Book Value
As at 31 December 2024 -
As at 1 May 2024 -
5. Debtors
31 December 2024 30 April 2024
£ £
Due within one year
Amounts owed by group undertakings 11,784 11,784
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 30 April 2024
£ £
Amounts owed to group undertakings 5,500 5,500
7. 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 4