Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 06229534 Mrs Debra Wild Ms Sharon Cartlidge Ms Helen Bickerton Ms Sharon Cartlidge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06229534 2022-08-31 06229534 2023-08-31 06229534 2022-09-01 2023-08-31 06229534 frs-core:ComputerEquipment 2023-08-31 06229534 frs-core:ComputerEquipment 2022-09-01 2023-08-31 06229534 frs-core:ComputerEquipment 2022-08-31 06229534 frs-core:PlantMachinery 2023-08-31 06229534 frs-core:PlantMachinery 2022-09-01 2023-08-31 06229534 frs-core:PlantMachinery 2022-08-31 06229534 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 06229534 frs-bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 06229534 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 06229534 frs-bus:SmallEntities 2022-09-01 2023-08-31 06229534 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 06229534 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 06229534 frs-bus:Director1 2022-09-01 2023-08-31 06229534 frs-bus:Director2 2022-09-01 2023-08-31 06229534 frs-bus:Director3 2022-09-01 2023-08-31 06229534 frs-bus:CompanySecretary1 2022-09-01 2023-08-31 06229534 frs-countries:EnglandWales 2022-09-01 2023-08-31 06229534 2021-08-31 06229534 2022-08-31 06229534 2021-09-01 2022-08-31 06229534 frs-core:CurrentFinancialInstruments 2022-08-31 06229534 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 06229534
The Care and Fun Club
Unaudited Financial Statements
For The Year Ended 31 August 2023
Key Accountancy Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06229534
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 478 598
478 598
CURRENT ASSETS
Debtors 5 308 526
Cash at bank and in hand 127,505 139,935
127,813 140,461
Creditors: Amounts Falling Due Within One Year 6 (2,180 ) (2,764 )
NET CURRENT ASSETS (LIABILITIES) 125,633 137,697
TOTAL ASSETS LESS CURRENT LIABILITIES 126,111 138,295
NET ASSETS 126,111 138,295
Income and Expenditure Account 126,111 138,295
MEMBERS' FUNDS 126,111 138,295
For the year ending 31 August 2023 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
Ms Helen Bickerton
Director
22/04/2024
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
The Care and Fun Club is a private company, limited by guarantee, incorporated in England & Wales, registered number 06229534 . The registered office is Blythe Centre, Your Community - Your Library, Uttoxeter Road, Stoke on Trent, Staffordshire, ST11 9JR.
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 20% reducing balance
Computer Equipment 3 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2022 1,939 1,536 3,475
As at 31 August 2023 1,939 1,536 3,475
Depreciation
As at 1 September 2022 1,341 1,536 2,877
Provided during the period 120 - 120
As at 31 August 2023 1,461 1,536 2,997
Net Book Value
As at 31 August 2023 478 - 478
As at 1 September 2022 598 - 598
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Page 3
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 20
Other debtors 308 506
308 526
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2,180 2,764
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 £10.
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