Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 07437397 Mr Christopher Johnson Mr Peter Currie Mrs Denise Fergus Mr Christopher Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07437397 2022-11-30 07437397 2023-11-30 07437397 2022-12-01 2023-11-30 07437397 frs-core:CurrentFinancialInstruments 2023-11-30 07437397 frs-core:FurnitureFittings 2023-11-30 07437397 frs-core:FurnitureFittings 2022-12-01 2023-11-30 07437397 frs-core:FurnitureFittings 2022-11-30 07437397 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 07437397 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 07437397 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 07437397 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 07437397 frs-bus:CompanyLimitedByGuarantee 2022-12-01 2023-11-30 07437397 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07437397 frs-bus:SmallEntities 2022-12-01 2023-11-30 07437397 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07437397 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07437397 frs-bus:Director1 2022-12-01 2023-11-30 07437397 frs-bus:Director2 2022-12-01 2023-11-30 07437397 frs-bus:Director3 2022-12-01 2023-11-30 07437397 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 07437397 frs-countries:EnglandWales 2022-12-01 2023-11-30 07437397 2021-11-30 07437397 2022-11-30 07437397 2021-12-01 2022-11-30 07437397 frs-core:CurrentFinancialInstruments 2022-11-30 07437397 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 07437397
James Bulger Memorial Trust Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Edwards Accountancy Services Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07437397
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 130,900 135,856
130,900 135,856
CURRENT ASSETS
Debtors 5 5,019 3,862
Cash at bank and in hand 98,817 85,448
103,836 89,310
Creditors: Amounts Falling Due Within One Year 6 (2,300 ) (2,300 )
NET CURRENT ASSETS (LIABILITIES) 101,536 87,010
TOTAL ASSETS LESS CURRENT LIABILITIES 232,436 222,866
NET ASSETS 232,436 222,866
Income and Expenditure Account 232,436 222,866
MEMBERS' FUNDS 232,436 222,866
For the year ending 30 November 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
Mrs Denise Fergus
Director
29/08/2024
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
James Bulger Memorial Trust Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07437397 . The registered office is Suite 134, North Mersey Business Park , Woodward Road, Liverpool, L33 7UY.
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. 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:
Freehold reducing balance
Fixtures & Fittings reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2022 135,575 2,990 138,565
As at 30 November 2023 135,575 2,990 138,565
Depreciation
As at 1 December 2022 - 2,709 2,709
Provided during the period 4,675 281 4,956
As at 30 November 2023 4,675 2,990 7,665
Net Book Value
As at 30 November 2023 130,900 - 130,900
As at 1 December 2022 135,575 281 135,856
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 5,019 3,862
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2,300 2,300
Page 2
Page 3
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.
Page 3