Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 07037067 S Woolmer L S Newton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07037067 2023-02-28 07037067 2024-02-28 07037067 2023-03-01 2024-02-28 07037067 frs-core:CurrentFinancialInstruments 2024-02-28 07037067 frs-core:ShareCapital 2024-02-28 07037067 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 07037067 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 07037067 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 07037067 frs-bus:SmallEntities 2023-03-01 2024-02-28 07037067 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 07037067 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 07037067 frs-bus:Director1 2023-03-01 2024-02-28 07037067 frs-bus:Director2 2023-03-01 2024-02-28 07037067 frs-countries:EnglandWales 2023-03-01 2024-02-28 07037067 2022-02-28 07037067 2023-02-28 07037067 2022-03-01 2023-02-28 07037067 frs-core:CurrentFinancialInstruments 2023-02-28 07037067 frs-core:ShareCapital 2023-02-28 07037067 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 07037067
Clerkenwell Design Week Limited
Financial Statements
For The Year Ended 28 February 2024
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07037067
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,269,789 1,750,370
Cash at bank and in hand 1,214,786 378,951
3,484,575 2,129,321
Creditors: Amounts Falling Due Within One Year 5 (2,543,104 ) (1,485,292 )
NET CURRENT ASSETS (LIABILITIES) 941,471 644,029
TOTAL ASSETS LESS CURRENT LIABILITIES 941,471 644,029
NET ASSETS 941,471 644,029
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 941,371 643,929
SHAREHOLDERS' FUNDS 941,471 644,029
For the year ending 28 February 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
S Woolmer
Director
27 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Clerkenwell Design Week Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07037067 . The registered office is Crown House, 151 High Road, Loughton, Essex, IG10 4LF.
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 comprises of revenue from the sales of goods, provision of services which is measured at the fair value of the consideration received or receivable and represents amounts that are receivable in respect of the sale of goods or the provision of services provided in the ordinary course of business and is stated net of discounts and value added tax and other sales related taxes.
The accounting policies for the Company's revenue streams are described below.
Events:
Turnover arising from events (ticket sales, stand sales and sponsorship) is recognised on completion of the event once all services have been rendered. Advance receipts from exhibitors, sponsors and advance ticket sales are recognised as deferred income until such time as the event is complete.
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 28,031 186,539
Prepayments and accrued income 1,152,643 564,230
Other debtors 357 250
VAT 57,173 -
Amounts owed by other participating interests 1,031,585 999,351
2,269,789 1,750,370
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 692,781 113,919
VAT - 20,088
Other creditors 28,100 -
Accruals and deferred income 1,822,223 1,351,285
2,543,104 1,485,292
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2