Acorah Software Products - Accounts Production 16.8.310 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 07037067 S Woolmer L S Newton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07037067 2024-02-28 07037067 2025-02-28 07037067 2024-02-29 2025-02-28 07037067 frs-core:CurrentFinancialInstruments 2025-02-28 07037067 frs-core:ShareCapital 2025-02-28 07037067 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 07037067 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 07037067 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 07037067 frs-bus:SmallEntities 2024-02-29 2025-02-28 07037067 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 07037067 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 07037067 frs-bus:Director1 2024-02-29 2025-02-28 07037067 frs-bus:Director2 2024-02-29 2025-02-28 07037067 frs-countries:EnglandWales 2024-02-29 2025-02-28 07037067 2023-02-28 07037067 2024-02-28 07037067 2023-03-01 2024-02-28 07037067 frs-core:CurrentFinancialInstruments 2024-02-28 07037067 frs-core:ShareCapital 2024-02-28 07037067 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 07037067
Clerkenwell Design Week Limited
Financial Statements
For The Year Ended 28 February 2025
Clerkenwell Design Week Limited
Contents
Contents

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

Page 1
Clerkenwell Design Week Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 07037067

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,854,907 |  | 2,269,789 |
Cash at bank and in hand |  | 961,818 |  | 1,214,786 |
|  | 3,816,725 |  | 3,484,575 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,402,092 ) |  | (2,543,104 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,414,633 |  | 941,471
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,414,633 |  | 941,471
NET ASSETS |  |  | 1,414,633 |  | 941,471
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,414,533 |  | 941,371
SHAREHOLDERS' FUNDS |  |  | 1,414,633 |  | 941,471

For the year ending 28 February 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

S Woolmer Director
13 February 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Clerkenwell Design Week Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Clerkenwell Design Week Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07037067 . The registered office is Crown House, 151 High Road, Loughton, Essex, IG10 4LF.
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 comprises of revenue from the sales of goods, provision of services which is measured at the fair value of the consideration received or receivable and represents amounts that are receivable in respect of the sale of goods or the provision of services provided in the ordinary course of business and is stated net of discounts and value added tax and other sales related taxes.
The accounting policies for the Company's revenue streams are described below.
Events:
Turnover arising from events (ticket sales, stand sales and sponsorship) is recognised on completion of the event once all services have been rendered. Advance receipts from exhibitors, sponsors and advance ticket sales are recognised as deferred income until such time as the event is complete.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 606,608 |  | 28,031
Prepayments and accrued income | 1,085,477 |  | 1,152,643
Other debtors | 684 |  | 357
VAT | - |  | 57,173
Amounts owed by other participating interests | 1,162,138 |  | 1,031,585
| 2,854,907 |  | 2,269,789

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 393,501 |  | 692,781
Corporation tax | 24,770 |  | -
VAT | 21,231 |  | -
Other creditors | - |  | 28,100
Accruals and deferred income | 1,962,590 |  | 1,822,223
| 2,402,092 |  | 2,543,104

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2