Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06951383 Mr Michael Hart Mr Anthony Charles Ven David Middlebrook Mr Desmond Scott Mr David Pickett Mr Desmond Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06951383 2023-03-31 06951383 2024-03-31 06951383 2023-04-01 2024-03-31 06951383 frs-core:CurrentFinancialInstruments 2024-03-31 06951383 frs-core:FurnitureFittings 2023-04-01 2024-03-31 06951383 frs-core:OtherReservesSubtotal 2024-03-31 06951383 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06951383 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 06951383 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06951383 frs-bus:SmallEntities 2023-04-01 2024-03-31 06951383 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06951383 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06951383 frs-bus:Director1 2023-04-01 2024-03-31 06951383 frs-bus:Director2 2023-04-01 2024-03-31 06951383 frs-bus:Director3 2023-04-01 2024-03-31 06951383 frs-bus:Director4 2023-04-01 2024-03-31 06951383 frs-bus:Director5 2023-04-01 2024-03-31 06951383 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 06951383 frs-countries:EnglandWales 2023-04-01 2024-03-31 06951383 2022-03-31 06951383 2023-03-31 06951383 2022-04-01 2023-03-31 06951383 frs-core:CurrentFinancialInstruments 2023-03-31 06951383 frs-core:OtherReservesSubtotal 2023-03-31 06951383 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06951383
Ecumenical Partnership Initiatives
Unaudited Financial Statements
For The Year Ended 31 March 2024
John R Reeds
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06951383
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 - 1,200
Cash at bank and in hand 115,515 133,182
115,515 134,382
Creditors: Amounts Falling Due Within One Year 5 (6,705 ) (49,034 )
NET CURRENT ASSETS (LIABILITIES) 108,810 85,348
TOTAL ASSETS LESS CURRENT LIABILITIES 108,810 85,348
NET ASSETS 108,810 85,348
RESERVES
Other reserves 51,198 51,198
Income and Expenditure Account 57,612 34,150
MEMBERS' FUNDS 108,810 85,348
For the year ending 31 March 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 Anthony Charles
Director
16/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ecumenical Partnership Initiatives is a private company, limited by guarantee, incorporated in England & Wales, registered number 06951383 . The registered office is 41 Holywell Hill, St. Albans, Hertfordshire, AL1 1HE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Fixtures & Fittings 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 4)
1 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - (50 )
Prepayments and accrued income - 1,250
- 1,200
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 3,221
Other creditors - 45,813
Accruals and deferred income 6,705 -
6,705 49,034
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