Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 02722258 Miss L S Cross J C Rayner Mr J E Sandland F W Skinner Mr A J Gamon Mr D E Parkinson F W Skinner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02722258 2023-05-31 02722258 2024-05-31 02722258 2023-06-01 2024-05-31 02722258 frs-core:CurrentFinancialInstruments 2024-05-31 02722258 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 02722258 frs-bus:CompanyLimitedByGuarantee 2023-06-01 2024-05-31 02722258 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 02722258 frs-bus:SmallEntities 2023-06-01 2024-05-31 02722258 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 02722258 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 02722258 frs-bus:Director1 2023-06-01 2024-05-31 02722258 frs-bus:Director2 2023-06-01 2024-05-31 02722258 frs-bus:Director3 2023-06-01 2024-05-31 02722258 frs-bus:Director4 2023-06-01 2024-05-31 02722258 frs-bus:Director5 2023-06-01 2024-05-31 02722258 frs-bus:Director6 2023-06-01 2024-05-31 02722258 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 02722258 frs-countries:EnglandWales 2023-06-01 2024-05-31 02722258 2022-05-31 02722258 2023-05-31 02722258 2022-06-01 2023-05-31 02722258 frs-core:CurrentFinancialInstruments 2023-05-31 02722258 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 02722258
Etwall, Egginton & Burnaston Express
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02722258
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,613 2,563
Cash at bank and in hand 10,663 14,591
13,276 17,154
Creditors: Amounts Falling Due Within One Year 5 (8,174 ) (10,125 )
NET CURRENT ASSETS (LIABILITIES) 5,102 7,029
TOTAL ASSETS LESS CURRENT LIABILITIES 5,102 7,029
NET ASSETS 5,102 7,029
Income and Expenditure Account 5,102 7,029
MEMBERS' FUNDS 5,102 7,029
For the year ending 31 May 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 J E Sandland
Director
28 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Etwall, Egginton & Burnaston Express is a private company, limited by guarantee, incorporated in England & Wales, registered number 02722258 . The registered office is Sterling House, Outram's Wharf, Little Eaton, Derbyshire, DE21 5EL.
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. Income and expenditure
Turnover represents amounts receivable for goods and services supplied. Income is included in the financial statements when due.
All capital expenditure not exceeding £150 in value is written off in the year in which it is incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 258 244
Prepayments and accrued income 2,355 2,311
Other debtors - 8
2,613 2,563
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,330 2,281
Other creditors 5,214 7,214
Accruals and deferred income 630 630
8,174 10,125
6. 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 2