Acorah Software Products - Accounts Production 12.2.106 false true No description of principal activity 1 September 2020 31 August 2021 31 August 2021 12166843 Mr Stuart Dixon Mrs Lisa Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12166843 2020-08-31 12166843 2021-08-31 12166843 2020-09-01 2021-08-31 12166843 frs-core:CurrentFinancialInstruments 2021-08-31 12166843 frs-core:CurrentFinancialInstruments 2020-09-01 2021-08-31 12166843 frs-core:Non-currentFinancialInstruments 2021-08-31 12166843 frs-core:Non-currentFinancialInstruments 2020-09-01 2021-08-31 12166843 frs-core:CurrentFinancialInstruments 2020-09-01 2021-08-31 12166843 frs-core:CurrentFinancialInstruments 2021-08-31 12166843 frs-core:AfterOneYear 2020-09-01 2021-08-31 12166843 frs-core:BetweenOneFiveYears 2020-09-01 2021-08-31 12166843 frs-core:BetweenOneFiveYears 2021-08-31 12166843 frs-core:ComputerEquipment 2021-08-31 12166843 frs-core:ComputerEquipment 2020-09-01 2021-08-31 12166843 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Registered number: 12166843
Utopia Festivals Limited
Unaudited Financial Statements
For The Year Ended 31 August 2021
TaxAssist Accountants

Page 1
Unaudited Financial Statements
Contents
Page
Accountant's Report 2
Balance Sheet 3—4
Page 1
Company Information
Directors Mr Stuart Dixon
Mrs Lisa Harrison
Company Number 12166843
Registered Office 25a Mercia Drive
Willington
Derby
DE65 6DA
Accountants TaxAssist Accountants
202 Rykneld Road
Littleover
Derby
England
DE23 4AN
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Utopia Festivals Limited for the year ended 31 August 2021 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Utopia Festivals Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Utopia Festivals Limited and state those matters that we have agreed to state to the directors of Utopia Festivals Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Utopia Festivals Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Utopia Festivals Limited . You consider that Utopia Festivals Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Utopia Festivals Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
08/09/2022
TaxAssist Accountants
202 Rykneld Road
Littleover
Derby
England
DE23 4AN
Page 2
Page 3
Balance Sheet
Registered number: 12166843
31 August 2021 31 August 2020
£ £
Fixed assets 22,511 19,125
Current assets 9,532 10,239
Creditors: Amounts Falling Due Within One Year (10,164 ) (17,352 )
NET CURRENT LIABILITIES (632 ) (7,113 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,879 12,012
Creditors: Amounts Falling After More Than One Year (31,829 ) (21,000 )
Accruals and deferred income (2,928 ) -
NET LIABILITIES (12,878 ) (8,988 )
CAPITAL AND RESERVES (12,878 ) (8,988 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2020 Amounts advanced Amounts repaid Amounts written off As at 31 August 2021
£ £ £ £ £
Mr Stuart Dixon 15,851 (34,312 ) 4,582 - (3,085 )
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Utopia Festivals Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12166843 . The registered office is 25a Mercia Drive, Willington, Derby, DE65 6DA.
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Page 4
For the year ending 31 August 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Stuart Dixon
Director
08/09/2022
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