Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 09175080 Mr Dean Marc Newman Mrs Tracey Louise Newman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09175080 2024-01-31 09175080 2025-01-31 09175080 2024-02-01 2025-01-31 09175080 frs-core:CurrentFinancialInstruments 2025-01-31 09175080 frs-core:Non-currentFinancialInstruments 2025-01-31 09175080 frs-core:ComputerEquipment 2025-01-31 09175080 frs-core:ComputerEquipment 2024-02-01 2025-01-31 09175080 frs-core:ComputerEquipment 2024-01-31 09175080 frs-core:FurnitureFittings 2025-01-31 09175080 frs-core:FurnitureFittings 2024-02-01 2025-01-31 09175080 frs-core:FurnitureFittings 2024-01-31 09175080 frs-core:MotorVehicles 2025-01-31 09175080 frs-core:MotorVehicles 2024-02-01 2025-01-31 09175080 frs-core:MotorVehicles 2024-01-31 09175080 frs-core:PlantMachinery 2025-01-31 09175080 frs-core:PlantMachinery 2024-02-01 2025-01-31 09175080 frs-core:PlantMachinery 2024-01-31 09175080 frs-core:ShareCapital 2025-01-31 09175080 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09175080 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09175080 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 09175080 frs-bus:SmallEntities 2024-02-01 2025-01-31 09175080 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09175080 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09175080 frs-bus:Director1 2024-02-01 2025-01-31 09175080 frs-bus:Director2 2024-02-01 2025-01-31 09175080 frs-countries:EnglandWales 2024-02-01 2025-01-31 09175080 2023-01-31 09175080 2024-01-31 09175080 2023-02-01 2024-01-31 09175080 frs-core:CurrentFinancialInstruments 2024-01-31 09175080 frs-core:Non-currentFinancialInstruments 2024-01-31 09175080 frs-core:ShareCapital 2024-01-31 09175080 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 09175080
Newman Event Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Blenheim Bookkeeping & Accountancy Services Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09175080
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 49,625 49,625
49,625 49,625
CURRENT ASSETS
Debtors 5 55,764 10,382
Cash at bank and in hand 47,333 20,316
103,097 30,698
Creditors: Amounts Falling Due Within One Year 6 (268,782 ) (195,305 )
NET CURRENT ASSETS (LIABILITIES) (165,685 ) (164,607 )
TOTAL ASSETS LESS CURRENT LIABILITIES (116,060 ) (114,982 )
Creditors: Amounts Falling Due After More Than One Year 7 (38,093 ) (66,926 )
NET LIABILITIES (154,153 ) (181,908 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (155,153 ) (182,908 )
SHAREHOLDERS' FUNDS (154,153) (181,908)
For the year ending 31 January 2025 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.
On behalf of the board
Mr Dean Marc Newman
Director
7th May 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
Newman Event Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09175080 . The registered office is Bloxham Mill, Bloxham, Banbury, Oxon, OX15 4FF.
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
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 20% REducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 30 (2024: 30)
30 30
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2024 51,605 96,162 17,067 11,529 176,363
As at 31 January 2025 51,605 96,162 17,067 11,529 176,363
Depreciation
As at 1 February 2024 44,898 75,415 - 6,425 126,738
As at 31 January 2025 44,898 75,415 - 6,425 126,738
Net Book Value
As at 31 January 2025 6,707 20,747 17,067 5,104 49,625
As at 1 February 2024 6,707 20,747 17,067 5,104 49,625
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 57,798 19,874
Other debtors (5,082) (9,492)
52,716 10,382
Due after more than one year
Other debtors 3,048 -
55,764 10,382
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 56,548 51,410
Other loans 6,507 8,062
Other creditors 28,133 32,552
Taxation and social security 177,594 103,281
268,782 195,305
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 38,093 66,926
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3