Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 07682537 Mr Derek Brennan Mr Phillip Brennan Mr Keith Grant Mr Keith Sharred iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07682537 2024-06-30 07682537 2025-06-30 07682537 2024-07-01 2025-06-30 07682537 frs-core:CurrentFinancialInstruments 2025-06-30 07682537 frs-core:Non-currentFinancialInstruments 2025-06-30 07682537 frs-core:FurnitureFittings 2025-06-30 07682537 frs-core:FurnitureFittings 2024-07-01 2025-06-30 07682537 frs-core:FurnitureFittings 2024-06-30 07682537 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-06-30 07682537 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-01 2025-06-30 07682537 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 07682537 frs-core:PlantMachinery 2025-06-30 07682537 frs-core:PlantMachinery 2024-07-01 2025-06-30 07682537 frs-core:PlantMachinery 2024-06-30 07682537 frs-core:ShareCapital 2025-06-30 07682537 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 07682537 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 07682537 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 07682537 frs-bus:SmallEntities 2024-07-01 2025-06-30 07682537 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 07682537 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 07682537 frs-bus:Director1 2024-07-01 2025-06-30 07682537 frs-bus:Director2 2024-07-01 2025-06-30 07682537 frs-bus:Director3 2024-07-01 2025-06-30 07682537 frs-bus:Director4 2024-07-01 2025-06-30 07682537 frs-countries:EnglandWales 2024-07-01 2025-06-30 07682537 2023-06-30 07682537 2024-06-30 07682537 2023-07-01 2024-06-30 07682537 frs-core:CurrentFinancialInstruments 2024-06-30 07682537 frs-core:Non-currentFinancialInstruments 2024-06-30 07682537 frs-core:ShareCapital 2024-06-30 07682537 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 07682537
Chelmsley Town Football Club (Playing) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Inspire Accounting (UK) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07682537
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,249 1,687
1,249 1,687
CURRENT ASSETS
Stocks 5 937 937
Debtors 6 248 142
Cash at bank and in hand 2,244 6,347
3,429 7,426
Creditors: Amounts Falling Due Within One Year 7 (184,960 ) (180,149 )
NET CURRENT ASSETS (LIABILITIES) (181,531 ) (172,723 )
TOTAL ASSETS LESS CURRENT LIABILITIES (180,282 ) (171,036 )
Creditors: Amounts Falling Due After More Than One Year 8 - (4,631 )
NET LIABILITIES (180,282 ) (175,667 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (180,382 ) (175,767 )
SHAREHOLDERS' FUNDS (180,282) (175,667)
Page 1
Page 2
For the year ending 30 June 2025 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 Profit and Loss Account.
On behalf of the board
Mr Derek Brennan
Director
26/08/2025
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
Chelmsley Town Football Club (Playing) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07682537 . The registered office is Ts2 Pinewood Business Park, Coleshill Road, Solihull, West Midlands, B37 7HG.
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.
The company recognises revenue when:
The amount of revenue can be readily measured.
It is Probable that future economic benefits will flow to the entity
and specific criteria have been met for each of the company's activities.
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:
Leasehold 25% on straight Line
Plant & Machinery 25% on straight Line
Fixtures & Fittings 25% on 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: 5 (2024: 5)
5 5
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2024 51,129 8,470 8,970 68,569
Additions - 708 - 708
Disposals (783 ) - (116 ) (899 )
As at 30 June 2025 50,346 9,178 8,854 68,378
Depreciation
As at 1 July 2024 50,848 7,186 8,848 66,882
Provided during the period 281 777 88 1,146
Disposals (783 ) - (116 ) (899 )
As at 30 June 2025 50,346 7,963 8,820 67,129
...CONTINUED
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Page 4
Net Book Value
As at 30 June 2025 - 1,215 34 1,249
As at 1 July 2024 281 1,284 122 1,687
5. Stocks
2025 2024
£ £
Stock 937 937
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 248 142
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 4,353 2,090
Other loans 10,998 11,300
Other creditors 168,425 164,742
Taxation and social security 1,184 2,017
184,960 180,149
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans - 4,631
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4