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 08181946 Mr Elliott Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08181946 2023-08-31 08181946 2024-08-31 08181946 2023-09-01 2024-08-31 08181946 frs-core:MotorVehicles 2024-08-31 08181946 frs-core:MotorVehicles 2023-09-01 2024-08-31 08181946 frs-core:MotorVehicles 2023-08-31 08181946 frs-core:PlantMachinery 2024-08-31 08181946 frs-core:PlantMachinery 2023-09-01 2024-08-31 08181946 frs-core:PlantMachinery 2023-08-31 08181946 frs-core:ShareCapital 2024-08-31 08181946 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08181946 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08181946 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 08181946 frs-bus:SmallEntities 2023-09-01 2024-08-31 08181946 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08181946 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08181946 frs-core:UnlistedNon-exchangeTraded 2024-08-31 08181946 frs-core:UnlistedNon-exchangeTraded 2023-08-31 08181946 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-08-31 08181946 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 08181946 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-08-31 08181946 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 08181946 frs-bus:Director1 2023-09-01 2024-08-31 08181946 frs-countries:EnglandWales 2023-09-01 2024-08-31 08181946 2022-08-31 08181946 2023-08-31 08181946 2022-09-01 2023-08-31 08181946 frs-core:ShareCapital 2023-08-31 08181946 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 08181946
Essex Events Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
KFH Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08181946
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,997 6,141
Investments 5 1 1
4,998 6,142
CURRENT ASSETS
Debtors 32,286 31,266
Cash at bank and in hand 3,348 -
35,634 31,266
Creditors: Amounts Falling Due Within One Year (909 ) (688 )
NET CURRENT ASSETS (LIABILITIES) 34,725 30,578
TOTAL ASSETS LESS CURRENT LIABILITIES 39,723 36,720
NET ASSETS 39,723 36,720
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 39,722 36,719
SHAREHOLDERS' FUNDS 39,723 36,720
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Profit and Loss Account.
On behalf of the board
Mr Elliott Smith
Director
15/01/2025
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
Essex Events Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08181946 . The registered office is 6 Bethany Close, Hornchurch, Essex, RM12 4QD.
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 including 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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 over 5 years
Motor Vehicles over 5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2023 63,735 500 64,235
As at 31 August 2024 63,735 500 64,235
Depreciation
As at 1 September 2023 57,594 500 58,094
Provided during the period 1,144 - 1,144
As at 31 August 2024 58,738 500 59,238
Net Book Value
As at 31 August 2024 4,997 - 4,997
As at 1 September 2023 6,141 - 6,141
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Page 4
5. Investments
Unlisted
£
Cost
As at 1 September 2023 1
As at 31 August 2024 1
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 1
As at 1 September 2023 1
Investment represents the value of shares (100%) owned in subsidiary company, Soft Play Essex Kids Cafe Ltd. Mr Elliott Smith is the sole director of the subsidiary. The registered office of the subsidiary is 6 Bethany Close, Hornchurch RM12 4QD.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Additional note to the accounts
Change of company name
During the year, on 13 December 2023, the company changed it's name from Soft Play Essex Limited to Essex Events Limited.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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