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 12719010 Mr Ewan Rees Ms Sophie Hurst Mr Mark Rummery Mr Benjamin Edom Canon Jeremy Martineau Mr Adrian Atkins Ms Sophie Jenkins Mrs Barbara Williams Mr Stephen Mandy Mr James Hunt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12719010 2022-09-30 12719010 2023-09-30 12719010 2022-10-01 2023-09-30 12719010 frs-core:CurrentFinancialInstruments 2023-09-30 12719010 frs-core:Non-currentFinancialInstruments 2023-09-30 12719010 frs-core:PlantMachinery 2023-09-30 12719010 frs-core:PlantMachinery 2022-10-01 2023-09-30 12719010 frs-core:PlantMachinery 2022-09-30 12719010 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12719010 frs-bus:CompanyLimitedByGuarantee 2022-10-01 2023-09-30 12719010 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12719010 frs-bus:SmallEntities 2022-10-01 2023-09-30 12719010 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12719010 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12719010 frs-bus:Director1 2022-10-01 2023-09-30 12719010 frs-bus:Director2 2022-10-01 2023-09-30 12719010 frs-bus:Director3 2022-10-01 2023-09-30 12719010 frs-bus:Director4 2022-10-01 2023-09-30 12719010 frs-bus:Director5 2022-10-01 2023-09-30 12719010 frs-bus:Director6 2022-10-01 2023-09-30 12719010 frs-bus:Director7 2022-10-01 2023-09-30 12719010 frs-bus:Director8 2022-10-01 2023-09-30 12719010 frs-bus:Director9 2022-10-01 2023-09-30 12719010 frs-bus:Director10 2022-10-01 2023-09-30 12719010 frs-countries:EnglandWales 2022-10-01 2023-09-30 12719010 2021-09-30 12719010 2022-09-30 12719010 2021-10-01 2022-09-30 12719010 frs-core:CurrentFinancialInstruments 2022-09-30 12719010 frs-core:Non-currentFinancialInstruments 2022-09-30 12719010 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 12719010
North Pembrokeshire Trade And Tourism Limited
Financial Statements
For The Year Ended 30 September 2023
J D Jones and Co Accountants
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12719010
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,068 4,091
3,068 4,091
CURRENT ASSETS
Debtors 5 2,262 5,523
Cash at bank and in hand 26,273 13,048
28,535 18,571
Creditors: Amounts Falling Due Within One Year 6 (13,330 ) (5,386 )
NET CURRENT ASSETS (LIABILITIES) 15,205 13,185
TOTAL ASSETS LESS CURRENT LIABILITIES 18,273 17,276
Creditors: Amounts Falling Due After More Than One Year 7 (4,000 ) (4,000 )
NET ASSETS 14,273 13,276
Income and Expenditure Account 14,273 13,276
MEMBERS' FUNDS 14,273 13,276
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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
Canon Jeremy Martineau
Director
24/04/2024
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
North Pembrokeshire Trade And Tourism Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 12719010 . The registered office is 71 High Street, Fishguard, SA65 9AW.
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 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2022 7,344
As at 30 September 2023 7,344
...CONTINUED
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Page 4
Depreciation
As at 1 October 2022 3,253
Provided during the period 1,023
As at 30 September 2023 4,276
Net Book Value
As at 30 September 2023 3,068
As at 1 October 2022 4,091
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,262 5,523
2,262 5,523
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,895 1,437
Other grants 8,435 3,949
13,330 5,386
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Loans Tours Project 4,000 4,000
4,000 4,000
8. 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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