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