Acorah Software Products - Accounts Production 16.8.310 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11010802 Mr Mohan Gill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11010802 2024-01-31 11010802 2025-01-31 11010802 2024-02-01 2025-01-31 11010802 frs-core:CurrentFinancialInstruments 2025-01-31 11010802 frs-core:Non-currentFinancialInstruments 2025-01-31 11010802 frs-core:PlantMachinery 2025-01-31 11010802 frs-core:PlantMachinery 2024-02-01 2025-01-31 11010802 frs-core:PlantMachinery 2024-01-31 11010802 frs-core:ShareCapital 2025-01-31 11010802 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11010802 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11010802 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11010802 frs-bus:SmallEntities 2024-02-01 2025-01-31 11010802 frs-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 11010802 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11010802 frs-bus:Director1 2024-02-01 2025-01-31 11010802 frs-countries:EnglandWales 2024-02-01 2025-01-31 11010802 2023-01-31 11010802 2024-01-31 11010802 2023-02-01 2024-01-31 11010802 frs-core:CurrentFinancialInstruments 2024-01-31 11010802 frs-core:Non-currentFinancialInstruments 2024-01-31 11010802 frs-core:ShareCapital 2024-01-31 11010802 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11010802
Dartmouth Community Golf Club Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Synergy Accountancy Services LLP
Chartered Certified Accountants
378 Walsall Road
Perry Barr
Birmingham
B42 2LX
Dartmouth Community Golf Club Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountants' Report | 2
Balance Sheet | 3—4
Notes to the Financial Statements | 5—7

Page 1
Dartmouth Community Golf Club Limited
Company Information
For The Year Ended 31 January 2025
Company Information

Director | Mr Mohan Gill
Company Number | 11010802
Registered Office | 378 Walsall Road
| Perry Barr
| Birmingham
| B42 2LX
Accountants | Synergy Accountancy Services LLP
| Chartered Certified Accountants
| 378 Walsall Road
| Perry Barr
| Birmingham
| B42 2LX

Page 1
Page 2
Dartmouth Community Golf Club Limited
Accountants' Report
For The Year Ended 31 January 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Dartmouth Community Golf Club Limited For The Year Ended 31 January 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dartmouth Community Golf Club Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Dartmouth Community Golf Club Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dartmouth Community Golf Club Limited and state those matters that we have agreed to state to the director of Dartmouth Community Golf Club Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dartmouth Community Golf Club Limited and its director as a body for our work or for this report.
It is your duty to ensure that Dartmouth Community Golf Club Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Dartmouth Community Golf Club Limited . You consider that Dartmouth Community Golf Club Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Dartmouth Community Golf Club Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

22 January 2026

Synergy Accountancy Services LLP
Chartered Certified Accountants
378 Walsall Road
Perry Barr
Birmingham
B42 2LX
Page 2
Page 3
Dartmouth Community Golf Club Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 11010802

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 48,926 |  | 56,986
|  |  | 48,926 |  | 56,986
CURRENT ASSETS
Stocks | 5 | 17,920 |  | 21,270 |
Debtors | 6 | 25,200 |  | 41,249 |
Cash at bank and in hand |  | 1,088 |  | 7,396 |
|  | 44,208 |  | 69,915 |
Creditors: Amounts Falling Due Within One Year | 7 | (395,126 ) |  | (343,149 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (350,918 ) |  | (273,234 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (301,992 ) |  | (216,248 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (14,767 ) |  | (15,818 )
NET LIABILITIES |  |  | (316,759 ) |  | (232,066 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (316,859 ) |  | (232,166 )
SHAREHOLDERS' FUNDS |  |  | (316,759) |  | (232,066)

Page 3
Page 4
Dartmouth Community Golf Club Limited
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Mohan Gill Director
22 January 2026

The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
Dartmouth Community Golf Club Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Dartmouth Community Golf Club Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11010802 . The registered office is 378 Walsall Road, Perry Barr, Birmingham, B42 2LX.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:

Plant & Machinery | 15% Reducing Balance

2.5. 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.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2024: 20)
20 20
Page 5
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Dartmouth Community Golf Club Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 February 2024 | 97,255
Additions | 574
As at 31 January 2025 | 97,829
Depreciation
As at 1 February 2024 | 40,269
Provided during the period | 8,634
As at 31 January 2025 | 48,903
Net Book Value
As at 31 January 2025 | 48,926
As at 1 February 2024 | 56,986

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 17,920 |  | 21,270

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 25,200 |  | 41,249

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 24,064 |  | 20,467
Bank loans and overdrafts | 3,804 |  | 10,023
Other creditors | 318,309 |  | 272,083
Taxation and social security | 48,949 |  | 40,576
| 395,126 |  | 343,149

Page 6
Page 7
Dartmouth Community Golf Club Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 14,767 |  | 15,818

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Related Party Transactions
Included in Other Creditors is an interest-free loan, repayable on demand, amounting to £1,775 (2025 - £1,775) to a company in which the shareholders have a common interest.
Page 7