Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09214276 Mrs Claire Frances Norton Mrs Gillian Willott Mrs Ros Brister iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09214276 2023-12-31 09214276 2024-12-31 09214276 2024-01-01 2024-12-31 09214276 frs-core:CurrentFinancialInstruments 2024-12-31 09214276 frs-core:FurnitureFittings 2024-12-31 09214276 frs-core:FurnitureFittings 2024-01-01 2024-12-31 09214276 frs-core:FurnitureFittings 2023-12-31 09214276 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09214276 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 09214276 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09214276 frs-bus:SmallEntities 2024-01-01 2024-12-31 09214276 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09214276 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09214276 frs-bus:Director1 2024-01-01 2024-12-31 09214276 frs-bus:Director2 2024-01-01 2024-12-31 09214276 frs-bus:Director3 2024-01-01 2024-12-31 09214276 frs-countries:EnglandWales 2024-01-01 2024-12-31 09214276 2022-12-31 09214276 2023-12-31 09214276 2023-01-01 2023-12-31 09214276 frs-core:CurrentFinancialInstruments 2023-12-31 09214276 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09214276
Heathlands Social Club Limited
Financial Statements
For The Year Ended 31 December 2024
Triple Bottom Line Accounting Limited
Association of International Accountants
The Enterprise Centre University Of East Anglia
Norwich
Norfolk
NR4 7TJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09214276
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,431 1,445
1,431 1,445
CURRENT ASSETS
Stocks 5 6,875 6,059
Cash at bank and in hand 21,906 15,640
28,781 21,699
Creditors: Amounts Falling Due Within One Year 6 (28,779 ) (21,697 )
NET CURRENT ASSETS (LIABILITIES) 2 2
TOTAL ASSETS LESS CURRENT LIABILITIES 1,433 1,447
NET ASSETS 1,433 1,447
Income and Expenditure Account 1,433 1,447
MEMBERS' FUNDS 1,433 1,447
For the year ending 31 December 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
Mrs Claire Frances Norton
Director
03/03/2025
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
Heathlands Social Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09214276 . The registered office is Heathlands Community Centre Woodbastwick Road, Blofield Heath, Norwich, Norfolk, NR13 4QH.
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:
Fixtures & Fittings 4 year straight line
2.4. 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: 12 (2023: 6)
12 6
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 2,057
Additions 589
As at 31 December 2024 2,646
Depreciation
As at 1 January 2024 612
Provided during the period 603
As at 31 December 2024 1,215
Net Book Value
As at 31 December 2024 1,431
As at 1 January 2024 1,445
Page 2
Page 3
5. Stocks
2024 2023
£ £
Finished goods 6,875 6,059
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 780
VAT 1,410 1,623
Other creditors 26,363 19,294
Accruals and deferred income 1,006 -
28,779 21,697
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 3