Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 02606147 Mr Stuart McClean Mrs Tabitha Sewell Sands iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02606147 2023-09-30 02606147 2024-09-30 02606147 2023-10-01 2024-09-30 02606147 frs-core:CurrentFinancialInstruments 2024-09-30 02606147 frs-core:FurnitureFittings 2023-10-01 2024-09-30 02606147 frs-core:PlantMachinery 2024-09-30 02606147 frs-core:PlantMachinery 2023-10-01 2024-09-30 02606147 frs-core:PlantMachinery 2023-09-30 02606147 frs-core:CapitalRedemptionReserve 2024-09-30 02606147 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 02606147 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 02606147 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 02606147 frs-bus:SmallEntities 2023-10-01 2024-09-30 02606147 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02606147 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02606147 frs-bus:Director1 2023-10-01 2024-09-30 02606147 frs-bus:Director2 2023-10-01 2024-09-30 02606147 frs-countries:EnglandWales 2023-10-01 2024-09-30 02606147 2022-09-30 02606147 2023-09-30 02606147 2022-10-01 2023-09-30 02606147 frs-core:CurrentFinancialInstruments 2023-09-30 02606147 frs-core:CapitalRedemptionReserve 2023-09-30 02606147 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 02606147
Sheringham Carnival Association Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Caroline Sands & Associates LLP
Chancellor Cottage
46 Holway Road
Sheringham
Norfolk
NR26 8HR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02606147
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,881 9,901
8,881 9,901
CURRENT ASSETS
Debtors 5 1,199 -
Cash at bank and in hand 71,031 68,042
72,230 68,042
NET CURRENT ASSETS (LIABILITIES) 72,230 68,042
TOTAL ASSETS LESS CURRENT LIABILITIES 81,111 77,943
NET ASSETS 81,111 77,943
RESERVES
Capital redemption reserve 92,697 92,697
Income and Expenditure Account (11,586 ) (14,754 )
MEMBERS' FUNDS 81,111 77,943
Page 1
Page 2
For the year ending 30 September 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 Stuart McClean
Director
19/02/2025
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
Sheringham Carnival Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02606147 . The registered office is 46 Holway Road, Sheringham, Norfolk, NR26 8HR.
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. 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
Fixtures & Fittings 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 October 2023 18,569
Additions 1,094
As at 30 September 2024 19,663
Depreciation
As at 1 October 2023 8,668
Provided during the period 2,114
As at 30 September 2024 10,782
Net Book Value
As at 30 September 2024 8,881
As at 1 October 2023 9,901
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,199 -
Page 3
Page 4
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 4