Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 9938190 Mr Stracey Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9938190 2023-01-31 9938190 2024-01-31 9938190 2023-02-01 2024-01-31 9938190 frs-core:CurrentFinancialInstruments 2024-01-31 9938190 frs-core:Non-currentFinancialInstruments 2024-01-31 9938190 frs-core:MotorVehicles 2024-01-31 9938190 frs-core:MotorVehicles 2023-02-01 2024-01-31 9938190 frs-core:MotorVehicles 2023-01-31 9938190 frs-core:PlantMachinery 2024-01-31 9938190 frs-core:PlantMachinery 2023-02-01 2024-01-31 9938190 frs-core:PlantMachinery 2023-01-31 9938190 frs-core:ShareCapital 2024-01-31 9938190 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 9938190 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 9938190 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 9938190 frs-bus:SmallEntities 2023-02-01 2024-01-31 9938190 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 9938190 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 9938190 frs-bus:Director1 2023-02-01 2024-01-31 9938190 frs-countries:EnglandWales 2023-02-01 2024-01-31 9938190 2022-01-31 9938190 2023-01-31 9938190 2022-02-01 2023-01-31 9938190 frs-core:CurrentFinancialInstruments 2023-01-31 9938190 frs-core:Non-currentFinancialInstruments 2023-01-31 9938190 frs-core:ShareCapital 2023-01-31 9938190 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 9938190
EVENT MASCOTS LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 9938190
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,750 2,333
1,750 2,333
CURRENT ASSETS
Debtors 5 11,390 2,833
Cash at bank and in hand 22,491 12,798
33,881 15,631
Creditors: Amounts Falling Due Within One Year 6 (19,213 ) (2,588 )
NET CURRENT ASSETS (LIABILITIES) 14,668 13,043
TOTAL ASSETS LESS CURRENT LIABILITIES 16,418 15,376
Creditors: Amounts Falling Due After More Than One Year 7 (7,467 ) (10,667 )
NET ASSETS 8,951 4,709
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 8,950 4,708
SHAREHOLDERS' FUNDS 8,951 4,709
Page 1
Page 2
For the year ending 31 January 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 Stracey Clark
Director
18/09/2024
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
EVENT MASCOTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 9938190 . The registered office is 117 Dartford Road, Dartford, DA1 3EN.
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%
Motor Vehicles 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2023 3,325 4,450 7,775
As at 31 January 2024 3,325 4,450 7,775
Depreciation
As at 1 February 2023 2,400 3,042 5,442
Provided during the period 231 352 583
As at 31 January 2024 2,631 3,394 6,025
Net Book Value
As at 31 January 2024 694 1,056 1,750
As at 1 February 2023 925 1,408 2,333
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 11,390 2,833
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 380 -
Corporation tax 3,477 2,042
Other taxes and social security 41 -
Other creditors 15,315 546
19,213 2,588
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,467 10,667
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4