Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 November 2022 false 1 July 2023 30 June 2024 30 June 2024 06563646 Mrs Angela Wheeler Mr Christopher Ball Ms Angela Bant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06563646 2023-06-30 06563646 2024-06-30 06563646 2023-07-01 2024-06-30 06563646 frs-core:CurrentFinancialInstruments 2024-06-30 06563646 frs-core:Non-currentFinancialInstruments 2024-06-30 06563646 frs-core:PlantMachinery 2024-06-30 06563646 frs-core:PlantMachinery 2023-07-01 2024-06-30 06563646 frs-core:PlantMachinery 2023-06-30 06563646 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06563646 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 06563646 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06563646 frs-bus:SmallEntities 2023-07-01 2024-06-30 06563646 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06563646 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06563646 frs-bus:Director1 2023-07-01 2024-06-30 06563646 frs-bus:Director2 2023-07-01 2024-06-30 06563646 frs-bus:Director3 2023-07-01 2024-06-30 06563646 frs-countries:EnglandWales 2023-07-01 2024-06-30 06563646 2022-10-31 06563646 2023-06-30 06563646 2022-11-01 2023-06-30 06563646 frs-core:CurrentFinancialInstruments 2023-06-30 06563646 frs-core:Non-currentFinancialInstruments 2023-06-30 06563646 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 06563646
Warton Carnival Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Thomas and Company Accountants LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06563646
30 June 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,834 864
1,834 864
CURRENT ASSETS
Debtors 5 925 351
Cash at bank and in hand 12,185 10,780
13,110 11,131
NET CURRENT ASSETS (LIABILITIES) 13,110 11,131
TOTAL ASSETS LESS CURRENT LIABILITIES 14,944 11,995
Creditors: Amounts Falling Due After More Than One Year 6 (900 ) (2,000 )
NET ASSETS 14,044 9,995
Income and Expenditure Account 14,044 9,995
MEMBERS' FUNDS 14,044 9,995
For the year ending 30 June 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 Christopher Ball
Director
19/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Warton Carnival Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 06563646 . The registered office is Ivy House Farm, Austrey Road, Warton, Tamworth, B79 0HW.
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%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 1,152
Additions 1,294
As at 30 June 2024 2,446
Depreciation
As at 1 July 2023 288
Provided during the period 324
As at 30 June 2024 612
Net Book Value
As at 30 June 2024 1,834
As at 1 July 2023 864
Page 2
Page 3
5. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Trade debtors 925 351
6. Creditors: Amounts Falling Due After More Than One Year
30 June 2024 30 June 2023
£ £
Accruals and deferred income 900 2,000
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.
Page 3