Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 01338103 Mr Alan Wall Mr Thomas Allan Mr. Dennis Knight Mr Geoff Smithson Mr Nicholas Thornton Miss Nicola Baker Mr Adam Bathgate Miss Hannah Cliff Mr Ross Mazzucchi Mr John McLean Mr Kevin Vallely Mr Matt Wallis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01338103 2025-03-31 01338103 2026-03-31 01338103 2025-04-01 2026-03-31 01338103 frs-core:FurnitureFittings 2025-04-01 2026-03-31 01338103 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 01338103 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 01338103 frs-core:OtherReservesSubtotal 2026-03-31 01338103 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 01338103 frs-bus:CompanyLimitedByGuarantee 2025-04-01 2026-03-31 01338103 frs-bus:AbridgedAccounts 2025-04-01 2026-03-31 01338103 frs-bus:SmallEntities 2025-04-01 2026-03-31 01338103 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 01338103 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 01338103 frs-bus:Director1 2025-04-01 2026-03-31 01338103 frs-bus:Director2 2025-04-01 2026-03-31 01338103 frs-bus:Director3 2025-04-01 2026-03-31 01338103 frs-bus:Director4 2025-04-01 2026-03-31 01338103 frs-bus:Director5 2025-04-01 2026-03-31 01338103 frs-bus:Director6 2025-04-01 2026-03-31 01338103 frs-bus:Director7 2025-04-01 2026-03-31 01338103 frs-bus:Director8 2025-04-01 2026-03-31 01338103 frs-bus:Director9 2025-04-01 2026-03-31 01338103 frs-bus:Director10 2025-04-01 2026-03-31 01338103 frs-bus:Director11 2025-04-01 2026-03-31 01338103 frs-bus:Director12 2025-04-01 2026-03-31 01338103 frs-countries:EnglandWales 2025-04-01 2026-03-31 01338103 2024-03-31 01338103 2025-03-31 01338103 2024-04-01 2025-03-31 01338103 frs-core:OtherReservesSubtotal 2025-03-31 01338103 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 01338103
Tynemouth Squash Rackets Club Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2026
Moore Bennett Ltd
Tynemouth Squash Rackets Club Limited
Contents
Contents

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

Page 1
Tynemouth Squash Rackets Club Limited
Abridged Balance Sheet
As At 31 March 2026
Abridged Balance Sheet
Registered number: 01338103

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 93,332 |  | 89,357
|  |  | 93,332 |  | 89,357
CURRENT ASSETS
Stocks |  | 2,500 |  | 2,500 |
Debtors |  | 617 |  | 126 |
Cash at bank and in hand |  | 69,043 |  | 33,185 |
|  | 72,160 |  | 35,811 |
Creditors: Amounts Falling Due Within One Year |  | (2,951 ) |  | (2,514 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 69,209 |  | 33,297
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 162,541 |  | 122,654
NET ASSETS |  |  | 162,541 |  | 122,654
RESERVES
Other reserves |  |  | 40,918 |  | 40,918
Income and Expenditure Account |  |  | 121,623 |  | 81,736
MEMBERS' FUNDS |  |  | 162,541 |  | 122,654

Page 1
Page 2
Tynemouth Squash Rackets Club Limited
Abridged Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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.
All of the company's members have consented to the preparation of an Abridged Income and Expenditure Account and an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Nicholas Thornton Director
30/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tynemouth Squash Rackets Club Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 March 2026
Notes to the Abridged Financial Statements
1. General Information
Tynemouth Squash Rackets Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01338103 . The registered office is Tynemouth Squash Rackets Club, Billy Mill Lane, North Shields, Tyne And Wear, NE29 8LP.
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:

Freehold | 5% Reducing Balance
Improvements | 2% Straight Line
Fixtures & Fittings | 10% Reducing Balance

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: 8 (2025: 8)
8 8
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 April 2025 | 355,089
Additions | 9,404
As at 31 March 2026 | 364,493

...CONTINUED
Page 3
Page 4
Tynemouth Squash Rackets Club Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025 | 265,732
Provided during the period | 5,429
As at 31 March 2026 | 271,161
Net Book Value
As at 31 March 2026 | 93,332
As at 1 April 2025 | 89,357

5. 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