Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 25 October 2021 false 1 November 2022 31 January 2024 31 January 2024 13701879 Mr Richard Ballard Ms Margaret Townsend Mr Gary Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13701879 2022-10-31 13701879 2024-01-31 13701879 2022-11-01 2024-01-31 13701879 frs-core:CurrentFinancialInstruments 2024-01-31 13701879 frs-core:Non-currentFinancialInstruments 2024-01-31 13701879 frs-core:MotorVehicles 2024-01-31 13701879 frs-core:MotorVehicles 2022-11-01 2024-01-31 13701879 frs-core:MotorVehicles 2022-10-31 13701879 frs-core:PlantMachinery 2024-01-31 13701879 frs-core:PlantMachinery 2022-11-01 2024-01-31 13701879 frs-core:PlantMachinery 2022-10-31 13701879 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13701879 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2024-01-31 13701879 frs-bus:FilletedAccounts 2022-11-01 2024-01-31 13701879 frs-bus:SmallEntities 2022-11-01 2024-01-31 13701879 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2024-01-31 13701879 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2024-01-31 13701879 frs-bus:Director1 2022-11-01 2024-01-31 13701879 frs-bus:Director2 2022-11-01 2024-01-31 13701879 frs-bus:Director3 2022-11-01 2024-01-31 13701879 frs-countries:EnglandWales 2022-11-01 2024-01-31 13701879 2021-10-24 13701879 2022-10-31 13701879 2021-10-25 2022-10-31 13701879 frs-core:CurrentFinancialInstruments 2022-10-31 13701879 frs-core:Non-currentFinancialInstruments 2022-10-31 13701879 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 13701879
CASH4EVENTS LTD
Unaudited Financial Statements
For the Period 1 November 2022 to 31 January 2024
Jon Line Accountancy Limited
65, Bishopsworth Road
Bristol
BS13 7JW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13701879
31 January 2024 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,499 6,682
16,499 6,682
CURRENT ASSETS
Debtors 5 35,447 84,715
Cash at bank and in hand 3,114 4,617
38,561 89,332
Creditors: Amounts Falling Due Within One Year 6 (245,079 ) (80,679 )
NET CURRENT ASSETS (LIABILITIES) (206,518 ) 8,653
TOTAL ASSETS LESS CURRENT LIABILITIES (190,019 ) 15,335
Creditors: Amounts Falling Due After More Than One Year 7 - (21,000 )
NET LIABILITIES (190,019 ) (5,665 )
Profit and Loss Account (190,019 ) (5,665 )
SHAREHOLDERS' FUNDS (190,019) (5,665)
Page 1
Page 2
For the period 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 Profit and Loss Account.
On behalf of the board
Mr Richard Ballard
Director
31st 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
CASH4EVENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13701879 . The registered office is Albany House, Wokingham, RG40 1BJ.
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 15%
Motor Vehicles 25%
3. Average Number of Employees
8Average number of employees, including directors, during the period was: 8 (2022: 3)
8 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2022 3,185 5,300 8,485
Additions 5,214 9,475 14,689
As at 31 January 2024 8,399 14,775 23,174
Depreciation
As at 1 November 2022 478 1,325 1,803
Provided during the period 1,343 3,529 4,872
As at 31 January 2024 1,821 4,854 6,675
Net Book Value
As at 31 January 2024 6,578 9,921 16,499
As at 1 November 2022 2,707 3,975 6,682
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5. Debtors
31 January 2024 31 October 2022
£ £
Due within one year
Trade debtors 34,029 10,840
Other debtors - 66,629
VAT 1,418 7,246
35,447 84,715
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 October 2022
£ £
Trade creditors 4,973 11,127
Other taxes and social security 10,519 4,052
Net wages 7,537 -
Other creditors 122,725 -
Directors' loan accounts 99,325 65,500
245,079 80,679
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2024 31 October 2022
£ £
Other loans - 21,000
8. Share Capital
31 January 2024 31 October 2022
£ £
Page 4