Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09446677 Mr Stephen Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09446677 2023-03-31 09446677 2024-03-31 09446677 2023-04-01 2024-03-31 09446677 frs-core:CurrentFinancialInstruments 2024-03-31 09446677 frs-core:ComputerEquipment 2024-03-31 09446677 frs-core:ComputerEquipment 2023-04-01 2024-03-31 09446677 frs-core:ComputerEquipment 2023-03-31 09446677 frs-core:ShareCapital 2024-03-31 09446677 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09446677 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09446677 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09446677 frs-bus:SmallEntities 2023-04-01 2024-03-31 09446677 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09446677 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09446677 frs-bus:Director1 2023-04-01 2024-03-31 09446677 frs-countries:EnglandWales 2023-04-01 2024-03-31 09446677 2022-03-31 09446677 2023-03-31 09446677 2022-04-01 2023-03-31 09446677 frs-core:CurrentFinancialInstruments 2023-03-31 09446677 frs-core:ShareCapital 2023-03-31 09446677 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09446677
Retro Events Limited
Financial Statements
For The Year Ended 31 March 2024
Greystone Advisory Limited
1 St James Court
Friar Gate
Derby
DE1 1BT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09446677
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 5,240 4,980
Cash at bank and in hand 6,700 7,559
11,940 12,539
Creditors: Amounts Falling Due Within One Year 6 (36,436 ) (27,597 )
NET CURRENT ASSETS (LIABILITIES) (24,496 ) (15,058 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,496 ) (15,058 )
NET LIABILITIES (24,496 ) (15,058 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (24,596 ) (15,158 )
SHAREHOLDERS' FUNDS (24,496) (15,058)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Stephen Smith
Director
6th August 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
Retro Events Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09446677 . The registered office is 1 St James Court, Friar Gate, Derby, DE1 1BT.
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:
Computer Equipment 33% Straight line method
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: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,400
As at 31 March 2024 1,400
Depreciation
As at 1 April 2023 1,400
As at 31 March 2024 1,400
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
Page 2
Page 3
5. Stocks
2024 2023
£ £
Finished goods 5,240 4,980
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other taxes and social security 119 372
Accruals and deferred income 900 900
Director's loan account 35,416 26,325
36,436 27,597
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3