Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 00085328 Mr David Bedford Mr David Graham Smith Mrs Jane Derbyshire Mr John Denney Mr Kevin Dewey Mr Matthew Gambold Mr Nicholas Wyschna Mr Roderick Brown Mr Terence Patrick Mr Kevin Dewey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00085328 2023-12-31 00085328 2024-12-31 00085328 2024-01-01 2024-12-31 00085328 frs-core:CurrentFinancialInstruments 2024-12-31 00085328 frs-core:Non-currentFinancialInstruments 2024-12-31 00085328 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 00085328 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 00085328 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 00085328 frs-core:PlantMachinery 2024-12-31 00085328 frs-core:PlantMachinery 2024-01-01 2024-12-31 00085328 frs-core:PlantMachinery 2023-12-31 00085328 frs-core:RevaluationReserve 2023-12-31 00085328 frs-core:RevaluationReserve 2024-12-31 00085328 frs-core:ShareCapital 2024-12-31 00085328 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 00085328 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 00085328 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 00085328 frs-bus:SmallEntities 2024-01-01 2024-12-31 00085328 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 00085328 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 00085328 frs-bus:Director1 2024-01-01 2024-12-31 00085328 frs-bus:Director2 2024-01-01 2024-12-31 00085328 frs-bus:Director3 2024-01-01 2024-12-31 00085328 frs-bus:Director4 2024-01-01 2024-12-31 00085328 frs-bus:Director5 2024-01-01 2024-12-31 00085328 frs-bus:Director6 2024-01-01 2024-12-31 00085328 frs-bus:Director7 2024-01-01 2024-12-31 00085328 frs-bus:Director8 2024-01-01 2024-12-31 00085328 frs-bus:Director9 2024-01-01 2024-12-31 00085328 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 00085328 frs-countries:EnglandWales 2024-01-01 2024-12-31 00085328 2022-12-31 00085328 2023-12-31 00085328 2023-01-01 2023-12-31 00085328 frs-core:CurrentFinancialInstruments 2023-12-31 00085328 frs-core:Non-currentFinancialInstruments 2023-12-31 00085328 frs-core:RevaluationReserve 2023-12-31 00085328 frs-core:ShareCapital 2023-12-31 00085328 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 00085328
County Club,Guildford,Limited(The)
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 00085328
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,343,437 2,328,561
2,343,437 2,328,561
CURRENT ASSETS
Stocks 5 8,410 6,591
Debtors 6 179,412 84,182
Cash at bank and in hand 235,634 218,761
423,456 309,534
Creditors: Amounts Falling Due Within One Year 7 (282,428 ) (174,681 )
NET CURRENT ASSETS (LIABILITIES) 141,028 134,853
TOTAL ASSETS LESS CURRENT LIABILITIES 2,484,465 2,463,414
Creditors: Amounts Falling Due After More Than One Year 8 (5,790 ) (16,406 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (39,998 ) (39,998 )
NET ASSETS 2,438,677 2,407,010
CAPITAL AND RESERVES
Called up share capital 9 1,400 1,400
Revaluation reserve 10 2,076,367 2,076,367
Profit and Loss Account 360,910 329,243
SHAREHOLDERS' FUNDS 2,438,677 2,407,010
Page 1
Page 2
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 Profit and Loss Account.
On behalf of the board
Mrs Jane Derbyshire
Director
13th March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
County Club,Guildford,Limited(The) is a private company, limited by shares, incorporated in England & Wales, registered number 00085328 . The registered office is 158 High Street, Guildford, Surrey, GU1 3HJ.
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:
Freehold over 50 years straight line
Plant & Machinery 10% on reducing balance
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: 9 (2023: 9)
9 9
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 January 2024 2,586,322 45,121 2,631,443
Additions 998 46,373 47,371
As at 31 December 2024 2,587,320 91,494 2,678,814
Depreciation
As at 1 January 2024 271,106 31,776 302,882
Provided during the period 28,793 3,702 32,495
As at 31 December 2024 299,899 35,478 335,377
Net Book Value
As at 31 December 2024 2,287,421 56,016 2,343,437
As at 1 January 2024 2,315,216 13,345 2,328,561
5. Stocks
2024 2023
£ £
Stock 8,410 6,591
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 129,291 16,742
Prepayments and accrued income 25,303 22,060
Other debtors 24,818 30,814
Corporation tax recoverable assets - 14,566
179,412 84,182
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 21,552 19,572
Bank loans and overdrafts 10,648 10,173
Other creditors 199,278 114,301
Taxation and social security 50,950 30,635
282,428 174,681
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,045 15,661
Other creditors 745 745
5,790 16,406
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2024 2023
£ £
Other Creditors 745 745
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,400 1,400
10. Reserves
Revaluation Reserve
£
As at 1 January 2024 2,076,367
As at 31 December 2024 2,076,367
Page 5