Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11014241 Mr Ryan Foster Mr Jacob Knight Mr James Lawrence iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11014241 2024-03-31 11014241 2025-03-31 11014241 2024-04-01 2025-03-31 11014241 frs-core:CurrentFinancialInstruments 2025-03-31 11014241 frs-core:ShareCapital 2025-03-31 11014241 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11014241 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11014241 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11014241 frs-bus:SmallEntities 2024-04-01 2025-03-31 11014241 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11014241 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11014241 frs-bus:Director1 2024-04-01 2025-03-31 11014241 frs-bus:Director2 2024-04-01 2025-03-31 11014241 frs-bus:Director2 2024-03-31 11014241 frs-bus:Director2 2025-03-31 11014241 frs-bus:Director3 2024-04-01 2025-03-31 11014241 frs-countries:EnglandWales 2024-04-01 2025-03-31 11014241 2023-03-31 11014241 2024-03-31 11014241 2023-04-01 2024-03-31 11014241 frs-core:CurrentFinancialInstruments 2024-03-31 11014241 frs-core:ShareCapital 2024-03-31 11014241 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11014241
Club Djembe Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2025
Golding Accountancy
ACCA
Armoury House
Armoury Road
Colchester
Essex
CO6 3JP
Club Djembe Ltd.
Contents
Contents

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

Page 1
Club Djembe Ltd.
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 11014241

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,480 |  | 1,147 |
Cash at bank and in hand |  | 5,110 |  | 322 |
|  | 6,590 |  | 1,469 |
Creditors: Amounts Falling Due Within One Year | 5 | (7,109 ) |  | (10,220 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (519 ) |  | (8,751 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (519 ) |  | (8,751 )
NET LIABILITIES |  |  | (519 ) |  | (8,751 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1,650 |  | 1,650
Profit and Loss Account |  |  | (2,169 ) |  | (10,401 )
SHAREHOLDERS' FUNDS |  |  | (519) |  | (8,751)

For the year ending 31 March 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 James Lawrence Director
4 June 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Club Djembe Ltd.
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Club Djembe Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11014241 . The registered office is 17 St. Bernard Road, Colchester, CO4 0LE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 150 |  | 150
Directors' loan accounts | 1,330 |  | 997
| 1,480 |  | 1,147

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,080 |  | 960
Directors' loan accounts | 6,029 |  | 9,260
| 7,109 |  | 10,220

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,650 |  | 1,650

Page 2
Page 3
Club Djembe Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Ryan Foster | 996 | 334 | - | - | 1,330

The above loan is unsecured, interest free and repayable on demand.
Page 3