Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 11398581 Mr Darius Burge Mr Kieran Burge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11398581 2024-10-31 11398581 2025-10-31 11398581 2024-11-01 2025-10-31 11398581 frs-core:CurrentFinancialInstruments 2025-10-31 11398581 frs-core:ComputerEquipment 2025-10-31 11398581 frs-core:ComputerEquipment 2024-11-01 2025-10-31 11398581 frs-core:ComputerEquipment 2024-10-31 11398581 frs-core:PlantMachinery 2025-10-31 11398581 frs-core:PlantMachinery 2024-11-01 2025-10-31 11398581 frs-core:PlantMachinery 2024-10-31 11398581 frs-core:ShareCapital 2025-10-31 11398581 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11398581 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11398581 frs-bus:SmallEntities 2024-11-01 2025-10-31 11398581 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11398581 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11398581 frs-bus:Director1 2024-11-01 2025-10-31 11398581 frs-bus:Director2 2024-11-01 2025-10-31 11398581 frs-countries:EnglandWales 2024-11-01 2025-10-31 11398581 2023-10-31 11398581 2024-10-31 11398581 2023-11-01 2024-10-31 11398581 frs-core:CurrentFinancialInstruments 2024-10-31 11398581 frs-core:ShareCapital 2024-10-31
Registered number: 11398581
East Molesey Cricket Club Bar Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
D S Burge and Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11398581
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (2,894 ) 2,207
(2,894 ) 2,207
CURRENT ASSETS
Stocks 5 9,902 8,652
Debtors 6 18 1,660
Cash at bank and in hand 4,704 20,725
14,624 31,037
Creditors: Amounts Falling Due Within One Year 7 (11,729 ) (33,243 )
NET CURRENT ASSETS (LIABILITIES) 2,895 (2,206 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 8 1 1
SHAREHOLDERS' FUNDS 1 1
Page 1
Page 2
For the year ending 31 October 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 Kieran Burge
Director
04/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
East Molesey Cricket Club Bar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11398581 . The registered office is D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW.
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 4 years
Computer Equipment 4 years
2.4. 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 13)
12 13
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 November 2024 3,703 20,910 24,613
Additions - 316 316
As at 31 October 2025 3,703 21,226 24,929
...CONTINUED
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Depreciation
As at 1 November 2024 4,234 18,172 22,406
Provided during the period 1,235 4,182 5,417
As at 31 October 2025 5,469 22,354 27,823
Net Book Value
As at 31 October 2025 (1,766 ) (1,128 ) (2,894 )
As at 1 November 2024 (531 ) 2,738 2,207
5. Stocks
2025 2024
£ £
Finished goods 9,902 8,652
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 1,660
Other debtors 18 -
18 1,660
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 147 2
Amounts owed to participating interests 5,933 27,384
Taxation and social security 5,649 5,857
11,729 33,243
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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