Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activityfalse2023-01-01true22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08050186 2023-01-01 2023-12-31 08050186 2022-01-01 2022-12-31 08050186 2023-12-31 08050186 2022-12-31 08050186 c:Director1 2023-01-01 2023-12-31 08050186 d:CurrentFinancialInstruments 2023-12-31 08050186 d:CurrentFinancialInstruments 2022-12-31 08050186 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08050186 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08050186 d:OtherMiscellaneousReserve 2023-12-31 08050186 d:OtherMiscellaneousReserve 2022-12-31 08050186 d:RetainedEarningsAccumulatedLosses 2023-12-31 08050186 d:RetainedEarningsAccumulatedLosses 2022-12-31 08050186 c:FRS102 2023-01-01 2023-12-31 08050186 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08050186 c:FullAccounts 2023-01-01 2023-12-31 08050186 c:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 08050186 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure












CRAB & LOBSTER FESTIVAL LIMITED
(A Company Limited by Guarantee)

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Registered number: 08050186

 
CRAB & LOBSTER FESTIVAL LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 08050186

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
2,025
-

Debtors: amounts falling due within one year
 4 
261
-

Cash at bank and in hand
  
17,920
20,607

  
20,206
20,607

Creditors: amounts falling due within one year
 5 
(420)
(481)

Net current assets
  
 
 
19,786
 
 
20,126

Total assets less current liabilities
  
19,786
20,126

  

Net assets
  
£19,786
£20,126


Capital and reserves
  

Other reserves
  
21,818
21,818

Profit and loss account
  
(2,032)
(1,692)

  
£19,786
£20,126


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 September 2024.




A S Shipp
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CRAB & LOBSTER FESTIVAL LIMITED

(A Company Limited by Guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Crab & Lobster Festival Limited is a private company, limited by shares, domiciled in England and Wales, registration number 08050186. The company's registered office is 23 Station Road, Sheringham, Norfolk, NR26 8RF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises income from an annual food festival, art trail, charity auction and donations.

 
2.3

Stocks

Stocks are valued at the lower of cost and net realisable value.

 
2.4

Debtors

Debtors are measured at transaction price, less any impairment for bad or doubtful debts.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.

 
2.7

Creditors

Creditors are measured at transaction price.

 
2.8

Taxation

The taxation expense for the year comprises current tax. Taxation is only recognised in the Statement of Comprehensive Income.
The current corporation tax charge is calculated on the basis of taxation rates and laws that have been enacted or substantively enacted by the balance sheet date in the United Kingdom.

Page 2

 
CRAB & LOBSTER FESTIVAL LIMITED

(A Company Limited by Guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Prepayments and accrued income
261
-

£261
£-



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
420
481

£420
£481




6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.


Page 3