Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05094975 Mr Andrew Elliott Mr John Herd Mrs Tina Herd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05094975 2023-06-30 05094975 2024-06-30 05094975 2023-07-01 2024-06-30 05094975 frs-core:Non-currentFinancialInstruments 2024-06-30 05094975 frs-core:FurnitureFittings 2023-07-01 2024-06-30 05094975 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-01 2024-06-30 05094975 frs-core:ShareCapital 2024-06-30 05094975 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05094975 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05094975 frs-bus:AbridgedAccounts 2023-07-01 2024-06-30 05094975 frs-bus:SmallEntities 2023-07-01 2024-06-30 05094975 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05094975 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05094975 frs-bus:Director1 2023-07-01 2024-06-30 05094975 frs-bus:Director2 2023-07-01 2024-06-30 05094975 frs-bus:Director3 2023-07-01 2024-06-30 05094975 frs-countries:EnglandWales 2023-07-01 2024-06-30 05094975 2022-06-30 05094975 2023-06-30 05094975 2022-07-01 2023-06-30 05094975 frs-core:Non-currentFinancialInstruments 2023-06-30 05094975 frs-core:ShareCapital 2023-06-30 05094975 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 05094975
Illuminations of Camberley Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 05094975
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 440 660
440 660
CURRENT ASSETS
Stocks 91,234 103,653
Debtors 3,126 1,441
Cash at bank and in hand 9,163 30,476
103,523 135,570
Creditors: Amounts Falling Due Within One Year (55,525 ) (59,282 )
NET CURRENT ASSETS (LIABILITIES) 47,998 76,288
TOTAL ASSETS LESS CURRENT LIABILITIES 48,438 76,948
Creditors: Amounts Falling Due After More Than One Year (24,286 ) (29,167 )
NET ASSETS 24,152 47,781
CAPITAL AND RESERVES
Called up share capital 5 240,250 240,250
Profit and Loss Account (216,098 ) (192,469 )
SHAREHOLDERS' FUNDS 24,152 47,781
Page 1
Page 2
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 Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 June 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Andrew Elliott
Director
27/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Illuminations of Camberley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05094975 . The registered office is 5 Southwell Park Road, Camberley, Surrey, GU15 3PU.
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 . 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.
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:
Leasehold over the term of the lease
Fixtures & Fittings 25% on costs
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Total
£
Cost
As at 1 July 2023 8,985
As at 30 June 2024 8,985
Depreciation
As at 1 July 2023 8,325
Provided during the period 220
As at 30 June 2024 8,545
Net Book Value
As at 30 June 2024 440
As at 1 July 2023 660
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Page 4
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 240,250 240,250
Page 4