Acorah Software Products - Accounts Production 15.0.650 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 04361893 Mr Colin Dolton Mr Mark Brett Mr Geoffrey Leon Ms Claire Light Mr Jonathan Pebworth Mr Peter Rostron Mr Gary Coupar Mr Ashley Lewis Ms Jane Tyndall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04361893 2023-01-31 04361893 2024-01-31 04361893 2023-02-01 2024-01-31 04361893 frs-core:CurrentFinancialInstruments 2024-01-31 04361893 frs-core:PlantMachinery 2024-01-31 04361893 frs-core:PlantMachinery 2023-02-01 2024-01-31 04361893 frs-core:PlantMachinery 2023-01-31 04361893 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 04361893 frs-bus:CompanyLimitedByGuarantee 2023-02-01 2024-01-31 04361893 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 04361893 frs-bus:SmallEntities 2023-02-01 2024-01-31 04361893 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04361893 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04361893 frs-bus:Director1 2023-02-01 2024-01-31 04361893 frs-bus:Director2 2023-02-01 2024-01-31 04361893 frs-bus:Director3 2023-02-01 2024-01-31 04361893 frs-bus:Director4 2023-02-01 2024-01-31 04361893 frs-bus:Director5 2023-02-01 2024-01-31 04361893 frs-bus:Director6 2023-02-01 2024-01-31 04361893 frs-bus:Director7 2023-02-01 2024-01-31 04361893 frs-bus:Director8 2023-02-01 2024-01-31 04361893 frs-bus:Director9 2023-02-01 2024-01-31 04361893 frs-countries:EnglandWales 2023-02-01 2024-01-31 04361893 2022-01-31 04361893 2023-01-31 04361893 2022-02-01 2023-01-31 04361893 frs-core:CurrentFinancialInstruments 2023-01-31 04361893 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 04361893
Bunkfest
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04361893
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 1,469 3,697
Cash at bank and in hand 103,893 62,633
105,362 66,330
Creditors: Amounts Falling Due Within One Year 6 (845 ) -
NET CURRENT ASSETS (LIABILITIES) 104,517 66,330
TOTAL ASSETS LESS CURRENT LIABILITIES 104,517 66,330
NET ASSETS 104,517 66,330
Income and Expenditure Account 104,517 66,330
MEMBERS' FUNDS 104,517 66,330
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 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
Mr Jonathan Pebworth
Director
23rd October 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
Bunkfest is a private company, limited by guarantee, incorporated in England & Wales, registered number 04361893 . The registered office is Haynes Car Care Centre Lester Way, Wallingford, Oxfordshire, OX10 9DD.
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.
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% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 8)
10 8
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 14,650
As at 31 January 2024 14,650
Depreciation
As at 1 February 2023 14,650
As at 31 January 2024 14,650
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,469 2,344
VAT - 1,353
1,469 3,697
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 845 -
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 4