Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 10600601 Mr William Dallimore Mr Phillip Aspinall Mr Nicholas Milton Mrs Lucy Heathfield-Ward Mr David Osborne Mr Thomas Sadler Mr David Osborne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10600601 2022-09-30 10600601 2023-09-30 10600601 2022-10-01 2023-09-30 10600601 frs-core:CurrentFinancialInstruments 2023-09-30 10600601 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 10600601 frs-bus:CompanyLimitedByGuarantee 2022-10-01 2023-09-30 10600601 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 10600601 frs-bus:SmallEntities 2022-10-01 2023-09-30 10600601 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10600601 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 10600601 frs-bus:Director1 2022-10-01 2023-09-30 10600601 frs-bus:Director2 2022-10-01 2023-09-30 10600601 frs-bus:Director3 2022-10-01 2023-09-30 10600601 frs-bus:Director4 2022-10-01 2023-09-30 10600601 frs-bus:Director5 2022-10-01 2023-09-30 10600601 frs-bus:Director6 2022-10-01 2023-09-30 10600601 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 10600601 frs-countries:EnglandWales 2022-10-01 2023-09-30 10600601 2021-09-30 10600601 2022-09-30 10600601 2021-10-01 2022-09-30 10600601 frs-core:CurrentFinancialInstruments 2022-09-30 10600601 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 10600601
Burnham Week Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Devonports LAS Accountants Ltd
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10600601
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 750 1,250
Debtors 5 2,767 200
Cash at bank and in hand 27,782 20,239
31,299 21,689
Creditors: Amounts Falling Due Within One Year 6 (479 ) (1,546 )
NET CURRENT ASSETS (LIABILITIES) 30,820 20,143
TOTAL ASSETS LESS CURRENT LIABILITIES 30,820 20,143
NET ASSETS 30,820 20,143
Income and Expenditure Account 30,820 20,143
MEMBERS' FUNDS 30,820 20,143
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Page 2
For the year ending 30 September 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
Mr David Osborne
Director
15/04/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Burnham Week Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10600601 . The registered office is C/O Watson Farley & Williams Llp, 15 Appold Street, London, EC2A 2HB.
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: NIL (2022: NIL)
- -
4. Stocks
2023 2022
£ £
Stock 750 1,250
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5. Debtors
2023 2022
£ £
Due within one year
Amounts recoverable on contracts 2,767 200
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Capital grants 479 1,546
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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