Acorah Software Products - Accounts Production 19.4.351 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 10086410 Richard Knill Haroon Bangee Nicholas Burnett Richard Knill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10086410 2025-03-31 10086410 2026-03-31 10086410 2025-04-01 2026-03-31 10086410 frs-core:CurrentFinancialInstruments 2026-03-31 10086410 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 10086410 frs-bus:CompanyLimitedByGuarantee 2025-04-01 2026-03-31 10086410 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10086410 frs-bus:SmallEntities 2025-04-01 2026-03-31 10086410 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10086410 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10086410 frs-bus:Director1 2025-04-01 2026-03-31 10086410 frs-bus:Director2 2025-04-01 2026-03-31 10086410 frs-bus:Director3 2025-04-01 2026-03-31 10086410 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 10086410 frs-countries:EnglandWales 2025-04-01 2026-03-31 10086410 2024-03-31 10086410 2025-03-31 10086410 2024-04-01 2025-03-31 10086410 frs-core:CurrentFinancialInstruments 2025-03-31 10086410 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 10086410
TIMPERLEY SPORTS CLUB (TRADING) LTD
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10086410
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 6,235 3,828
Debtors 5 36,735 9,218
Cash at bank and in hand 31,761 20,050
74,731 33,096
Creditors: Amounts Falling Due Within One Year 6 (6,307 ) (7,553 )
NET CURRENT ASSETS (LIABILITIES) 68,424 25,543
TOTAL ASSETS LESS CURRENT LIABILITIES 68,424 25,543
NET ASSETS 68,424 25,543
Income and Expenditure Account 68,424 25,543
MEMBERS' FUNDS 68,424 25,543
Page 1
Page 2
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.
On behalf of the board
Richard Knill
Director
27/10/2026
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
TIMPERLEY SPORTS CLUB (TRADING) LTD is a private company, limited by guarantee, incorporated in England & Wales, registered number 10086410 . The registered office is Timperley Sports Club Stockport Road, Timperley, Altrincham, WA15 7LU.
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. 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: 14 (2025: 14)
14 14
4. Stocks
2026 2025
£ £
Stock 6,235 3,828
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Page 4
5. Debtors
2026 2025
£ £
Due within one year
Amounts owed by group undertakings 34,937 4,154
Other debtors 1,798 5,064
36,735 9,218
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 4,523 5,769
Other creditors 1,784 1,784
6,307 7,553
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.
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