Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 10414736 Ms Diana Monkhouse Mr Robert CLAYTON Ms Ione OJANGUREN ARRAZOLA Mr Errol DONALD Mr Killian TROY-O' DONOVAN Ms Ellena SCHWARTE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10414736 2023-10-31 10414736 2024-10-31 10414736 2023-11-01 2024-10-31 10414736 frs-core:CurrentFinancialInstruments 2024-10-31 10414736 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-11-01 2024-10-31 10414736 frs-core:FurnitureFittings 2024-10-31 10414736 frs-core:FurnitureFittings 2023-11-01 2024-10-31 10414736 frs-core:FurnitureFittings 2023-10-31 10414736 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10414736 frs-bus:CompanyLimitedByGuarantee 2023-11-01 2024-10-31 10414736 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10414736 frs-bus:SmallEntities 2023-11-01 2024-10-31 10414736 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10414736 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10414736 frs-bus:Director1 2023-11-01 2024-10-31 10414736 frs-bus:Director2 2023-11-01 2024-10-31 10414736 frs-bus:Director3 2023-11-01 2024-10-31 10414736 frs-bus:Director4 2023-11-01 2024-10-31 10414736 frs-bus:Director5 2023-11-01 2024-10-31 10414736 frs-bus:Director6 2023-11-01 2024-10-31 10414736 frs-countries:EnglandWales 2023-11-01 2024-10-31 10414736 2022-10-31 10414736 2023-10-31 10414736 2022-11-01 2023-10-31 10414736 frs-core:CurrentFinancialInstruments 2023-10-31 10414736 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 10414736
GROVE PARK YOUTH CLUB BPT LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2024
Ringtree and Co. Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10414736
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,943
- 1,943
CURRENT ASSETS
Debtors 5 - 833
Cash at bank and in hand 112,719 124,349
112,719 125,182
Creditors: Amounts Falling Due Within One Year 6 (1,359 ) (600 )
NET CURRENT ASSETS (LIABILITIES) 111,360 124,582
TOTAL ASSETS LESS CURRENT LIABILITIES 111,360 126,525
NET ASSETS 111,360 126,525
Income and Expenditure Account 111,360 126,525
MEMBERS' FUNDS 111,360 126,525
For the year ending 31 October 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 Robert CLAYTON
Director
28/07/2025
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
GROVE PARK YOUTH CLUB BPT LIMITED is a private company, limited by guarantee, incorporated in England & Wales, registered number 10414736 . The registered office is Grove Park Youth Club, Marvels Lane, London, SE12 9PR.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets was the trust's website. It was amortised to the income and expenditure account over its estimated economic life of 3 years.
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:
Fixtures & Fittings Straight-line at 33% per year
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2023 4,649
As at 31 October 2024 4,649
Depreciation
As at 1 November 2023 2,706
Provided during the period 1,943
As at 31 October 2024 4,649
Net Book Value
As at 31 October 2024 -
As at 1 November 2023 1,943
5. Debtors
2024 2023
£ £
Due within one year
VAT - 833
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 137 -
VAT 127 -
Accruals and deferred income 1,095 600
1,359 600
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 £10.
Page 3