Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true2truefalseNo description of principal activity2024-01-01false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08050186 2024-01-01 2024-12-31 08050186 2023-01-01 2023-12-31 08050186 2024-12-31 08050186 2023-12-31 08050186 c:Director3 2024-01-01 2024-12-31 08050186 d:PlantMachinery 2024-01-01 2024-12-31 08050186 d:PlantMachinery 2024-12-31 08050186 d:PlantMachinery 2023-12-31 08050186 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 08050186 d:FurnitureFittings 2024-01-01 2024-12-31 08050186 d:CurrentFinancialInstruments 2024-12-31 08050186 d:CurrentFinancialInstruments 2023-12-31 08050186 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08050186 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08050186 d:OtherMiscellaneousReserve 2024-12-31 08050186 d:OtherMiscellaneousReserve 2023-12-31 08050186 d:RetainedEarningsAccumulatedLosses 2024-12-31 08050186 d:RetainedEarningsAccumulatedLosses 2023-12-31 08050186 c:FRS102 2024-01-01 2024-12-31 08050186 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08050186 c:FullAccounts 2024-01-01 2024-12-31 08050186 c:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 08050186 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure












CRAB & LOBSTER FESTIVAL LIMITED
(A Company Limited by Guarantee)

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Registered number: 08050186

 
CRAB & LOBSTER FESTIVAL LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 08050186

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
672
-

Current assets
  

Stocks
  
-
2,025

Debtors: amounts falling due within one year
 5 
271
261

Cash at bank and in hand
  
26,018
17,920

  
26,289
20,206

Creditors: amounts falling due within one year
 6 
(2,260)
(420)

Net current assets
  
 
 
24,029
 
 
19,786

Total assets less current liabilities
  
24,701
19,786

  

Net assets
  
£24,701
£19,786


Capital and reserves
  

Other reserves
  
21,818
21,818

Profit and loss account
  
2,883
(2,032)

  
£24,701
£19,786


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 September 2025.



I N Royall
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
CRAB & LOBSTER FESTIVAL LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 08050186

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


Page 2

 
CRAB & LOBSTER FESTIVAL LIMITED

(A Company Limited by Guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Crab & Lobster Festival Limited is a private company, limited by shares, domiciled in England and Wales, registration number 08050186. The company's registered office is 23 Station Road, Sheringham, Norfolk, NR26 8RF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises income from an annual food festival, art trail, charity auction and donations.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses.
Depreciation is provided at rates calculated to write off the cost of fixed assets less their estimated residual value over their expected useful lives.

Depreciation is provided on the following basis:

Equipment
-
20%
reducing balance

A full years depreciation charge is provided in the year of acquisition and none in the year of disposal.
Gains and losses on disposals are determined by comparing proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

 
2.4

Stocks

Stocks are valued at the lower of cost and net realisable value.

 
2.5

Debtors

Debtors are measured at transaction price, less any impairment for bad or doubtful debts.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
CRAB & LOBSTER FESTIVAL LIMITED

(A Company Limited by Guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

  
2.7

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.

 
2.8

Creditors

Creditors are measured at transaction price.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Equipment

£



Cost or valuation


Additions
840



At 31 December 2024

840



Depreciation


Charge for the year on owned assets
168



At 31 December 2024

168



Net book value



At 31 December 2024
£672



At 31 December 2023
£-


5.


Debtors

2024
2023
£
£


Prepayments and accrued income
271
261

£271
£261


Page 4

 
CRAB & LOBSTER FESTIVAL LIMITED

(A Company Limited by Guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
2,260
420

£2,260
£420




7.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.


Page 5