Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 05559154 Mr J M Brookes Mr K Chute Mr S C Heath Mrs R H Morfill Mr J A Spicer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05559154 2023-09-30 05559154 2024-09-30 05559154 2023-10-01 2024-09-30 05559154 frs-core:CurrentFinancialInstruments 2024-09-30 05559154 frs-core:Non-currentFinancialInstruments 2024-09-30 05559154 frs-core:ComputerEquipment 2024-09-30 05559154 frs-core:ComputerEquipment 2023-10-01 2024-09-30 05559154 frs-core:ComputerEquipment 2023-09-30 05559154 frs-core:FurnitureFittings 2024-09-30 05559154 frs-core:FurnitureFittings 2023-10-01 2024-09-30 05559154 frs-core:FurnitureFittings 2023-09-30 05559154 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 05559154 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 05559154 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-30 05559154 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 05559154 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 05559154 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 05559154 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05559154 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 05559154 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05559154 frs-bus:SmallEntities 2023-10-01 2024-09-30 05559154 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05559154 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05559154 frs-core:CostValuation 2023-09-30 05559154 frs-core:CostValuation 2024-09-30 05559154 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 05559154 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 05559154 frs-bus:Director1 2023-10-01 2024-09-30 05559154 frs-bus:Director2 2023-10-01 2024-09-30 05559154 frs-bus:Director3 2023-10-01 2024-09-30 05559154 frs-bus:Director4 2023-10-01 2024-09-30 05559154 frs-bus:Director5 2023-10-01 2024-09-30 05559154 frs-countries:EnglandWales 2023-10-01 2024-09-30 05559154 2022-09-30 05559154 2023-09-30 05559154 2022-10-01 2023-09-30 05559154 frs-core:CurrentFinancialInstruments 2023-09-30 05559154 frs-core:Non-currentFinancialInstruments 2023-09-30 05559154 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05559154
Stratford Upon Avon Sports Club Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 05559154
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 705,140 732,594
Investments 5 1 1
705,141 732,595
CURRENT ASSETS
Stocks 6 4,632 6,528
Debtors 7 69,063 45,228
Cash at bank and in hand 112,355 112,273
186,050 164,029
Creditors: Amounts Falling Due Within One Year 8 (281,424 ) (237,343 )
NET CURRENT ASSETS (LIABILITIES) (95,374 ) (73,314 )
TOTAL ASSETS LESS CURRENT LIABILITIES 609,767 659,281
Creditors: Amounts Falling Due After More Than One Year 9 (109,667 ) (133,672 )
NET ASSETS 500,100 525,609
Income and Expenditure Account 500,100 525,609
MEMBERS' FUNDS 500,100 525,609
Page 1
Page 2
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 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 J A Spicer
Director
20/06/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stratford Upon Avon Sports Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05559154 . The registered office is Stratford Sports Club, Swans Nest Lane, Stratford Upon Avon, Warwickshire, CV37 7LS.
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. Going Concern Disclosure
The directors have confirmed that they are confident that the organisation's ongoing operations
and its associated cashflows which arise therefrom will enable it to have sufficient financial
resources to fund its operations for a period of no less than 12 months from the date the
balance sheet is signed and accordingly the financial statements have been prepared on a going
concern basis.
2.3. 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.
2.4. 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:
Improvement to Property 10% on Cost
Leasehold Property Straight line over 25 years
Fixtures & Fittings 20% on cost
Computer Equipment 33% on cost and 25% on cost
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2.5. 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: 22 (2023: 30)
22 30
4. Tangible Assets
Land & Property
Improvement to Property Leasehold Property Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 198,545 1,399,105 7,266 22,055 1,626,971
Additions 14,011 18,063 240 850 33,164
Disposals (2,300 ) - - - (2,300 )
As at 30 September 2024 210,256 1,417,168 7,506 22,905 1,657,835
Depreciation
As at 1 October 2023 145,792 729,784 4,185 14,616 894,377
Provided during the period 14,851 39,905 470 3,590 58,816
Disposals (498 ) - - - (498 )
As at 30 September 2024 160,145 769,689 4,655 18,206 952,695
Net Book Value
As at 30 September 2024 50,111 647,479 2,851 4,699 705,140
As at 1 October 2023 52,753 669,321 3,081 7,439 732,594
5. Investments
Subsidiaries
£
Cost
As at 1 October 2023 1
As at 30 September 2024 1
Provision
As at 1 October 2023 -
As at 30 September 2024 -
...CONTINUED
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Net Book Value
As at 30 September 2024 1
As at 1 October 2023 1
6. Stocks
2024 2023
£ £
Stock 4,632 6,528
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,182 350
Amounts owed by group undertakings 16,105 17,763
Other debtors 41,776 27,115
69,063 45,228
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 47,135 36,928
Bank loans and overdrafts 10,000 10,000
Other loans 27,894 33,894
Other creditors 174,883 132,218
Taxation and social security 21,512 24,303
281,424 237,343
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,667 21,672
Other Loans - 98,000 112,000
109,667 133,672
10. 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.
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11. Exceptional Items
EXCEPTIONAL ITEMS
2024
2023
£
£
Exceptional item - Hockey Fund
(17,000)
Exceptional Item- Flood Damage
(17,165)
image
image
(17,165)
image
(17,000)
image
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