Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10125453 Mr Edward Cootes Mr James Webb iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10125453 2024-04-30 10125453 2025-04-30 10125453 2024-05-01 2025-04-30 10125453 frs-core:CurrentFinancialInstruments 2025-04-30 10125453 frs-core:FurnitureFittings 2025-04-30 10125453 frs-core:FurnitureFittings 2024-05-01 2025-04-30 10125453 frs-core:FurnitureFittings 2024-04-30 10125453 frs-core:NetGoodwill 2025-04-30 10125453 frs-core:NetGoodwill 2024-05-01 2025-04-30 10125453 frs-core:NetGoodwill 2024-04-30 10125453 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-30 10125453 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-05-01 2025-04-30 10125453 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 10125453 frs-core:MotorVehicles 2025-04-30 10125453 frs-core:MotorVehicles 2024-05-01 2025-04-30 10125453 frs-core:MotorVehicles 2024-04-30 10125453 frs-core:PlantMachinery 2025-04-30 10125453 frs-core:PlantMachinery 2024-05-01 2025-04-30 10125453 frs-core:PlantMachinery 2024-04-30 10125453 frs-core:ShareCapital 2025-04-30 10125453 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10125453 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10125453 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10125453 frs-bus:SmallEntities 2024-05-01 2025-04-30 10125453 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10125453 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10125453 frs-bus:Director1 2024-05-01 2025-04-30 10125453 frs-bus:Director2 2024-05-01 2025-04-30 10125453 frs-countries:EnglandWales 2024-05-01 2025-04-30 10125453 2023-04-30 10125453 2024-04-30 10125453 2023-05-01 2024-04-30 10125453 frs-core:CurrentFinancialInstruments 2024-04-30 10125453 frs-core:ShareCapital 2024-04-30 10125453 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10125453
St James Events Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
St James Events Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
St James Events Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10125453

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 152,915 |  | 174,146
Tangible Assets | 5 |  | 109,553 |  | 126,238
|  |  | 262,468 |  | 300,384
CURRENT ASSETS
Stocks | 6 | 20,000 |  | 35,000 |
Debtors | 7 | 29,000 |  | 29,000 |
Cash at bank and in hand |  | 12,482 |  | 29,776 |
|  | 61,482 |  | 93,776 |
Creditors: Amounts Falling Due Within One Year | 8 | (365,749 ) |  | (376,372 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (304,267 ) |  | (282,596 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (41,799 ) |  | 17,788
NET (LIABILITIES)/ASSETS |  |  | (41,799 ) |  | 17,788
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | (41,801 ) |  | 17,786
SHAREHOLDERS' FUNDS |  |  | (41,799) |  | 17,788

Page 1
Page 2
St James Events Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 Edward Cootes Director
14/01/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
St James Events Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
St James Events Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10125453 . The registered office is 6 Steine Street, Brighton, BN2 1TE.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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 | 10% straight line
Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 25% reducing balance

2.5. 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.
Page 3
Page 4
St James Events Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2024: 27)
19 27
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 May 2024 | 212,313
As at 30 April 2025 | 212,313
Amortisation
As at 1 May 2024 | 38,167
Provided during the period | 21,231
As at 30 April 2025 | 59,398
Net Book Value
As at 30 April 2025 | 152,915
As at 1 May 2024 | 174,146

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 May 2024 | 91,664 | 49,211 | 9,995 | 14,305 | 165,175
Additions | 4,079 | - | - | - | 4,079
As at 30 April 2025 | 95,743 | 49,211 | 9,995 | 14,305 | 169,254
Depreciation
As at 1 May 2024 | 10,186 | 20,802 | 4,373 | 3,576 | 38,937
Provided during the period | 9,575 | 7,102 | 1,405 | 2,682 | 20,764
As at 30 April 2025 | 19,761 | 27,904 | 5,778 | 6,258 | 59,701
Net Book Value
As at 30 April 2025 | 75,982 | 21,307 | 4,217 | 8,047 | 109,553
As at 1 May 2024 | 81,478 | 28,409 | 5,622 | 10,729 | 126,238

Page 4
Page 5
St James Events Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 20,000 |  | 35,000

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 29,000 |  | 29,000

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 313,222 |  | 355,440
Taxation and social security | 52,527 |  | 20,932
| 365,749 |  | 376,372

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

10. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £1,514 (PY £1,182) were due to the fund. They are included in Other Creditors.
Page 5