Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07597808 Mr Malcolm Robinson Mrs Mary Thompson Mrs Mary Turney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07597808 2023-10-31 07597808 2024-10-31 07597808 2023-11-01 2024-10-31 07597808 frs-core:CurrentFinancialInstruments 2024-10-31 07597808 frs-core:FurnitureFittings 2024-10-31 07597808 frs-core:FurnitureFittings 2023-11-01 2024-10-31 07597808 frs-core:FurnitureFittings 2023-10-31 07597808 frs-core:PlantMachinery 2024-10-31 07597808 frs-core:PlantMachinery 2023-11-01 2024-10-31 07597808 frs-core:PlantMachinery 2023-10-31 07597808 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07597808 frs-bus:CompanyLimitedByGuarantee 2023-11-01 2024-10-31 07597808 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07597808 frs-bus:SmallEntities 2023-11-01 2024-10-31 07597808 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07597808 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07597808 frs-bus:Director1 2023-11-01 2024-10-31 07597808 frs-bus:Director2 2023-11-01 2024-10-31 07597808 frs-bus:Director3 2023-11-01 2024-10-31 07597808 frs-countries:EnglandWales 2023-11-01 2024-10-31 07597808 2022-10-31 07597808 2023-10-31 07597808 2022-11-01 2023-10-31 07597808 frs-core:CurrentFinancialInstruments 2023-10-31 07597808 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 07597808
Carrington Rally
Unaudited Financial Statements
For The Year Ended 31 October 2024
MACRO ACCOUNTANCY LTD
Willows Holt Yard
Willows Holt, Willows Lane,
Sibsey, Boston
Lincolnshire
PE22 0TG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07597808
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,156 9,812
9,156 9,812
CURRENT ASSETS
Debtors 5 383 -
Cash at bank and in hand 71,260 89,834
71,643 89,834
Creditors: Amounts Falling Due Within One Year 6 (385 ) (10,765 )
NET CURRENT ASSETS (LIABILITIES) 71,258 79,069
TOTAL ASSETS LESS CURRENT LIABILITIES 80,414 88,881
NET ASSETS 80,414 88,881
Income and Expenditure Account 80,414 88,881
MEMBERS' FUNDS 80,414 88,881
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Page 2
For the year ending 31 October 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
Mrs Mary Thompson
Director
01/11/2024
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
Carrington Rally is a private company, limited by guarantee, incorporated in England & Wales, registered number 07597808 . The registered office is Willows Holt, Willows Lane, Sibsey, Boston, Lincolnshire, PE22 0TG.
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.
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% reducing balance basis
Fixtures & Fittings 15% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2023 7,042 6,235 13,277
Additions 960 - 960
As at 31 October 2024 8,002 6,235 14,237
Depreciation
As at 1 November 2023 1,788 1,677 3,465
Provided during the period 932 684 1,616
As at 31 October 2024 2,720 2,361 5,081
Net Book Value
As at 31 October 2024 5,282 3,874 9,156
As at 1 November 2023 5,254 4,558 9,812
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 383 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 85 6,047
Other creditors 300 4,718
385 10,765
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.
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