Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12384147 Tara Johnson Gabrielle Lobb Craig Holder Elizabeth Arkley Roy Douglas Saffron Hadley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12384147 2023-08-31 12384147 2024-08-31 12384147 2023-09-01 2024-08-31 12384147 frs-core:CurrentFinancialInstruments 2024-08-31 12384147 frs-core:OtherReservesSubtotal 2024-08-31 12384147 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12384147 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 12384147 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12384147 frs-bus:SmallEntities 2023-09-01 2024-08-31 12384147 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12384147 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12384147 frs-bus:Director1 2023-09-01 2024-08-31 12384147 frs-bus:Director2 2023-09-01 2024-08-31 12384147 frs-bus:Director3 2023-09-01 2024-08-31 12384147 frs-bus:Director4 2023-09-01 2024-08-31 12384147 frs-bus:Director5 2023-09-01 2024-08-31 12384147 frs-bus:Director6 2023-09-01 2024-08-31 12384147 frs-core:CurrentFinancialInstruments 1 2024-08-31 12384147 frs-countries:EnglandWales 2023-09-01 2024-08-31 12384147 2022-08-31 12384147 2023-08-31 12384147 2022-09-01 2023-08-31 12384147 frs-core:CurrentFinancialInstruments 2023-08-31 12384147 frs-core:OtherReservesSubtotal 2023-08-31 12384147 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12384147 frs-core:CurrentFinancialInstruments 1 2023-08-31
Registered number: 12384147
The Co-Creative Steiner Education Project Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12384147
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 9,581 3,941
Cash at bank and in hand 17,793 9,676
27,374 13,617
Creditors: Amounts Falling Due Within One Year 5 (12,967 ) (4,425 )
NET CURRENT ASSETS (LIABILITIES) 14,407 9,192
TOTAL ASSETS LESS CURRENT LIABILITIES 14,407 9,192
NET ASSETS 14,407 9,192
RESERVES
Other reserves 2,988 2,988
Income and Expenditure Account 11,419 6,204
MEMBERS' FUNDS 14,407 9,192
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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 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
Roy Douglas
Director
28/05/2025
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
The Co-Creative Steiner Education Project Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 12384147 . The registered office is 31 Badminton Road, St Pauls, Bristol, BS2 9QJ.
The company qualifies as as an eligible body for the purposes of the Education VAT exemption.
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 consists of revenue earned from parent contributions towards the costs of activities during the period.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in surplus or deficit for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,581 3,941
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,489 -
Corporation tax 1,006 -
Deferred income - 915
Other creditors - deposits received 3,182 2,550
Accrued expenses 1,290 960
12,967 4,425
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.
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