Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 06229534 Mrs Debra Wild Ms Sharon Cartlidge Ms Helen Bickerton Ms Sharon Cartlidge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06229534 2023-08-31 06229534 2024-08-31 06229534 2023-09-01 2024-08-31 06229534 frs-core:ComputerEquipment 2024-08-31 06229534 frs-core:ComputerEquipment 2023-09-01 2024-08-31 06229534 frs-core:ComputerEquipment 2023-08-31 06229534 frs-core:PlantMachinery 2024-08-31 06229534 frs-core:PlantMachinery 2023-09-01 2024-08-31 06229534 frs-core:PlantMachinery 2023-08-31 06229534 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06229534 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 06229534 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06229534 frs-bus:SmallEntities 2023-09-01 2024-08-31 06229534 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06229534 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06229534 frs-bus:Director1 2023-09-01 2024-08-31 06229534 frs-bus:Director2 2023-09-01 2024-08-31 06229534 frs-bus:Director3 2023-09-01 2024-08-31 06229534 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 06229534 frs-countries:EnglandWales 2023-09-01 2024-08-31 06229534 2022-08-31 06229534 2023-08-31 06229534 2022-09-01 2023-08-31 06229534 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06229534
The Care and Fun Club
Unaudited Financial Statements
For The Year Ended 31 August 2024
Key Accountancy Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06229534
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 382 478
382 478
CURRENT ASSETS
Debtors 5 238 308
Cash at bank and in hand 113,628 127,505
113,866 127,813
Creditors: Amounts Falling Due Within One Year 6 (2,813 ) (2,180 )
NET CURRENT ASSETS (LIABILITIES) 111,053 125,633
TOTAL ASSETS LESS CURRENT LIABILITIES 111,435 126,111
NET ASSETS 111,435 126,111
Income and Expenditure Account 111,435 126,111
MEMBERS' FUNDS 111,435 126,111
For the year ending 31 August 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
Ms Helen Bickerton
Director
28/02/2025
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
The Care and Fun Club is a private company, limited by guarantee, incorporated in England & Wales, registered number 06229534 . The registered office is Blythe Centre, Your Community - Your Library, Uttoxeter Road, Stoke on Trent, Staffordshire, ST11 9JR.
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 20% reducing balance
Computer Equipment 3 years straight line
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 Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 1,939 1,536 3,475
As at 31 August 2024 1,939 1,536 3,475
Depreciation
As at 1 September 2023 1,461 1,536 2,997
Provided during the period 96 - 96
As at 31 August 2024 1,557 1,536 3,093
Net Book Value
As at 31 August 2024 382 - 382
As at 1 September 2023 478 - 478
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Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 238 308
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,813 2,180
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 £10.
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