Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10390024 Mr Jonathan Dennis Mr Oliver Teece iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10390024 2024-05-31 10390024 2025-05-31 10390024 2024-06-01 2025-05-31 10390024 frs-core:CurrentFinancialInstruments 2025-05-31 10390024 frs-core:ComputerEquipment 2025-05-31 10390024 frs-core:ComputerEquipment 2024-06-01 2025-05-31 10390024 frs-core:ComputerEquipment 2024-05-31 10390024 frs-core:FurnitureFittings 2025-05-31 10390024 frs-core:FurnitureFittings 2024-06-01 2025-05-31 10390024 frs-core:FurnitureFittings 2024-05-31 10390024 frs-core:PlantMachinery 2025-05-31 10390024 frs-core:PlantMachinery 2024-06-01 2025-05-31 10390024 frs-core:PlantMachinery 2024-05-31 10390024 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10390024 frs-bus:CompanyLimitedByGuarantee 2024-06-01 2025-05-31 10390024 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 10390024 frs-bus:SmallEntities 2024-06-01 2025-05-31 10390024 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10390024 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10390024 frs-bus:Director1 2024-06-01 2025-05-31 10390024 frs-bus:Director2 2024-06-01 2025-05-31 10390024 frs-countries:EnglandWales 2024-06-01 2025-05-31 10390024 2023-05-31 10390024 2024-05-31 10390024 2023-06-01 2024-05-31 10390024 frs-core:CurrentFinancialInstruments 2024-05-31 10390024 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 10390024
Woolton Hill Argyle Fc Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
RED 76 Tax
ICAEW - Chartered Accountants
20-22 Venture West
Greenham Business Park
Newbury
Berkshire
RG19 6HX
Woolton Hill Argyle Fc Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Woolton Hill Argyle Fc Ltd
Company Information
For The Year Ended 31 May 2025
Company Information

Directors | Mr Jonathan Dennis
| Mr Oliver Teece
Company Number | 10390024
Registered Office | Beacon House Harts Lane
| Burghclere
| Newbury
| RG20 9JZ
Accountants | RED 76 Tax
| ICAEW - Chartered Accountants
| 20-22 Venture West
| Greenham Business Park
| Newbury
| Berkshire
| RG19 6HX

Page 1
Page 2
Woolton Hill Argyle Fc Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 10390024

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 19,228 |  | 23,080
|  |  | 19,228 |  | 23,080
CURRENT ASSETS
Debtors | 5 | 5,229 |  | 2,623 |
Cash at bank and in hand |  | 3,704 |  | 6,442 |
|  | 8,933 |  | 9,065 |
Creditors: Amounts Falling Due Within One Year | 6 | (18,671 ) |  | (23,423 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (9,738 ) |  | (14,358 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,490 |  | 8,722
NET ASSETS |  |  | 9,490 |  | 8,722
Income and Expenditure Account |  |  | 9,490 |  | 8,722
MEMBERS' FUNDS |  |  | 9,490 |  | 8,722

For the year ending 31 May 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 Oliver Teece Director
04/06/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Woolton Hill Argyle Fc Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Woolton Hill Argyle Fc Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 10390024 . The registered office is Beacon House Harts Lane, Burghclere, Newbury, RG20 9JZ.
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:

Plant & Machinery | 20%
Fixtures & Fittings | 20%
Computer Equipment | 20%

2.4. Government Grant
Government grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income and expenditure account. Grants towards general activities of the entity over a specific period are recognised in the income and expenditure account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income and expenditure account over the useful life of the asset concerned.
All grants in the income and expenditure account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Woolton Hill Argyle Fc Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 June 2024 | 41,868 | 9,968 | 9,429 | 61,265
As at 31 May 2025 | 41,868 | 9,968 | 9,429 | 61,265
Depreciation
As at 1 June 2024 | 20,778 | 9,877 | 7,530 | 38,185
Provided during the period | 3,286 | 91 | 475 | 3,852
As at 31 May 2025 | 24,064 | 9,968 | 8,005 | 42,037
Net Book Value
As at 31 May 2025 | 17,804 | - | 1,424 | 19,228
As at 1 June 2024 | 21,090 | 91 | 1,899 | 23,080

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,780 |  | 2,174
Prepayments and accrued income | 449 |  | 449
| 5,229 |  | 2,623

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 249 |  | 1
Accruals and deferred income | 18,422 |  | 23,422
| 18,671 |  | 23,423

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 4