Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 11814364 Mr Stuart Baldwin Mr Stephen Craggs Mr Richard Compton Mr Richard Jones Mr Richard Taylor Mr Andrew Williams Ms Megan Green Mr Mark Lancaster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11814364 2024-08-31 11814364 2025-08-31 11814364 2024-09-01 2025-08-31 11814364 frs-core:CurrentFinancialInstruments 2025-08-31 11814364 frs-core:ComputerEquipment 2025-08-31 11814364 frs-core:ComputerEquipment 2024-09-01 2025-08-31 11814364 frs-core:ComputerEquipment 2024-08-31 11814364 frs-core:FurnitureFittings 2025-08-31 11814364 frs-core:FurnitureFittings 2024-09-01 2025-08-31 11814364 frs-core:FurnitureFittings 2024-08-31 11814364 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 11814364 frs-bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 11814364 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11814364 frs-bus:SmallEntities 2024-09-01 2025-08-31 11814364 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11814364 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11814364 frs-bus:Director1 2024-09-01 2025-08-31 11814364 frs-bus:Director2 2024-09-01 2025-08-31 11814364 frs-bus:Director3 2024-09-01 2025-08-31 11814364 frs-bus:Director4 2024-09-01 2025-08-31 11814364 frs-bus:Director5 2024-09-01 2025-08-31 11814364 frs-bus:Director6 2024-09-01 2025-08-31 11814364 frs-bus:Director7 2024-09-01 2025-08-31 11814364 frs-bus:Director8 2024-09-01 2025-08-31 11814364 frs-core:CurrentFinancialInstruments 1 2025-08-31 11814364 frs-countries:EnglandWales 2024-09-01 2025-08-31 11814364 2023-08-31 11814364 2024-08-31 11814364 2023-09-01 2024-08-31 11814364 frs-core:CurrentFinancialInstruments 2024-08-31 11814364 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11814364 frs-core:CurrentFinancialInstruments 1 2024-08-31
Registered number: 11814364
Ripon BID Ltd
Financial Statements
For The Year Ended 31 August 2025
Abacus Smarter Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11814364
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 384 869
384 869
CURRENT ASSETS
Debtors 5 10,259 3,693
Cash at bank and in hand 101,880 120,530
112,139 124,223
Creditors: Amounts Falling Due Within One Year 6 (58,884 ) (58,602 )
NET CURRENT ASSETS (LIABILITIES) 53,255 65,621
TOTAL ASSETS LESS CURRENT LIABILITIES 53,639 66,490
NET ASSETS 53,639 66,490
Income and Expenditure Account 53,639 66,490
MEMBERS' FUNDS 53,639 66,490
For the year ending 31 August 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 Income and Expenditure Account.
On behalf of the board
Mr Richard Compton
Director
30/09/2025
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
Ripon BID Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 11814364 . The registered office is 8 Westgate, Ripon, North Yorkshire, HG4 2AT.
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 25% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2024 735 1,205 1,940
As at 31 August 2025 735 1,205 1,940
Depreciation
As at 1 September 2024 245 826 1,071
Provided during the period 184 301 485
As at 31 August 2025 429 1,127 1,556
Net Book Value
As at 31 August 2025 306 78 384
As at 1 September 2024 490 379 869
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 8,323 364
Prepayments and accrued income 65 62
Rent deposit 1,417 1,417
VAT 454 1,850
10,259 3,693
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security 725 661
Other creditors 26,000 31,000
Pensions 228 191
Accruals and deferred income 31,931 26,750
58,884 58,602
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