Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 07437397 Mr Peter Currie Mr Christopher Johnson Mrs Denise Fergus Mr Christopher Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07437397 2023-11-30 07437397 2024-11-30 07437397 2023-12-01 2024-11-30 07437397 frs-core:CurrentFinancialInstruments 2024-11-30 07437397 frs-core:FurnitureFittings 2024-11-30 07437397 frs-core:FurnitureFittings 2023-12-01 2024-11-30 07437397 frs-core:FurnitureFittings 2023-11-30 07437397 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 07437397 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 07437397 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 07437397 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 07437397 frs-bus:CompanyLimitedByGuarantee 2023-12-01 2024-11-30 07437397 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 07437397 frs-bus:SmallEntities 2023-12-01 2024-11-30 07437397 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 07437397 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 07437397 frs-bus:Director1 2023-12-01 2024-11-30 07437397 frs-bus:Director2 2023-12-01 2024-11-30 07437397 frs-bus:Director3 2023-12-01 2024-11-30 07437397 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 07437397 frs-countries:EnglandWales 2023-12-01 2024-11-30 07437397 2022-11-30 07437397 2023-11-30 07437397 2022-12-01 2023-11-30 07437397 frs-core:CurrentFinancialInstruments 2023-11-30 07437397 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 07437397
James Bulger Memorial Trust Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Edwards Accountancy Services Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07437397
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 128,607 130,900
128,607 130,900
CURRENT ASSETS
Debtors 5 - 5,019
Cash at bank and in hand 82,473 98,817
82,473 103,836
Creditors: Amounts Falling Due Within One Year 6 (2,703 ) (2,300 )
NET CURRENT ASSETS (LIABILITIES) 79,770 101,536
TOTAL ASSETS LESS CURRENT LIABILITIES 208,377 232,436
NET ASSETS 208,377 232,436
Income and Expenditure Account 208,377 232,436
MEMBERS' FUNDS 208,377 232,436
For the year ending 30 November 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
Mrs Denise Fergus
Director
30/08/2025
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
James Bulger Memorial Trust Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07437397 . The registered office is Suite 134, North Mersey Business Park , Woodward Road, Liverpool, L33 7UY.
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:
Freehold reducing balance
Fixtures & Fittings reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2023 135,575 2,990 138,565
As at 30 November 2024 135,575 2,990 138,565
Depreciation
As at 1 December 2023 4,675 2,990 7,665
Provided during the period 2,293 - 2,293
As at 30 November 2024 6,968 2,990 9,958
Net Book Value
As at 30 November 2024 128,607 - 128,607
As at 1 December 2023 130,900 - 130,900
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 5,019
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,703 2,300
Page 2
Page 3
7. 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 3