Acorah Software Products - Accounts Production 16.6.950 true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04201975 Mr Mark Calver Mr Barry Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04201975 2024-03-31 04201975 2025-03-31 04201975 2024-04-01 2025-03-31 04201975 frs-core:CurrentFinancialInstruments 2025-03-31 04201975 frs-core:ComputerEquipment 2025-03-31 04201975 frs-core:ComputerEquipment 2024-04-01 2025-03-31 04201975 frs-core:ComputerEquipment 2024-03-31 04201975 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 04201975 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 04201975 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 04201975 frs-core:PlantMachinery 2025-03-31 04201975 frs-core:PlantMachinery 2024-04-01 2025-03-31 04201975 frs-core:PlantMachinery 2024-03-31 04201975 frs-core:WithinOneYear 2025-03-31 04201975 frs-core:ShareCapital 2025-03-31 04201975 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04201975 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04201975 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04201975 frs-bus:SmallEntities 2024-04-01 2025-03-31 04201975 frs-bus:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 04201975 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04201975 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04201975 frs-bus:Director1 2024-04-01 2025-03-31 04201975 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 04201975 frs-countries:EnglandWales 2024-04-01 2025-03-31 04201975 2023-03-31 04201975 2024-03-31 04201975 2023-04-01 2024-03-31 04201975 frs-core:CurrentFinancialInstruments 2024-03-31 04201975 frs-core:WithinOneYear 2024-03-31 04201975 frs-core:ShareCapital 2024-03-31 04201975 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04201975
Greshams Sports & Social Club Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04201975
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 87,909 87,909
87,909 87,909
CURRENT ASSETS
Stocks 5 2,251 2,251
Debtors 6 88,307 88,307
Cash at bank and in hand 5,382 5,382
95,940 95,940
Creditors: Amounts Falling Due Within One Year 7 (374,109 ) (374,109 )
NET CURRENT ASSETS (LIABILITIES) (278,169 ) (278,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES (190,260 ) (190,260 )
NET LIABILITIES (190,260 ) (190,260 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (190,262 ) (190,262 )
SHAREHOLDERS' FUNDS (190,260) (190,260)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Mark Calver
Director
6th November 2025
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
Greshams Sports & Social Club Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04201975 . The registered office is 312 Tuddenham Road, Ipswich, IP4 3QJ.
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. 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:
Leasehold In accordance with the property
Plant & Machinery 20% on cost
Computer Equipment 33% on cost
2.3. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
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: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 216,544 70,454 5,614 292,612
As at 31 March 2025 216,544 70,454 5,614 292,612
Depreciation
As at 1 April 2024 114,491 86,197 4,015 204,703
As at 31 March 2025 114,491 86,197 4,015 204,703
Net Book Value
As at 31 March 2025 102,053 (15,743 ) 1,599 87,909
As at 1 April 2024 102,053 (15,743 ) 1,599 87,909
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Page 3
5. Stocks
2025 2024
£ £
Stock 2,251 2,251
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 22,837 22,837
Other debtors 65,470 65,470
88,307 88,307
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts (3,360 ) (3,360 )
Trade creditors 136,082 136,082
Bank loans and overdrafts 9,988 9,988
Other creditors 182,510 182,510
Taxation and social security 48,889 48,889
374,109 374,109
8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year (3,360 ) (3,360 )
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
10. Provisional Accounts
The directors have filed financial statements that contain qualified figures in order to fulfil their responsibility to deliver accounts on time to Companies House.
The company did not trade during the financial period.
Finalised figures will be filed promptly in due course.
The financial statements for years ended 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023 & 2024 are provisional filings.
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