Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 06563646 Mrs Angela Wheeler Mr Christopher Ball Ms Angela Bant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06563646 2024-06-30 06563646 2025-06-30 06563646 2024-07-01 2025-06-30 06563646 frs-core:CurrentFinancialInstruments 2025-06-30 06563646 frs-core:Non-currentFinancialInstruments 2025-06-30 06563646 frs-core:PlantMachinery 2025-06-30 06563646 frs-core:PlantMachinery 2024-07-01 2025-06-30 06563646 frs-core:PlantMachinery 2024-06-30 06563646 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 06563646 frs-bus:CompanyLimitedByGuarantee 2024-07-01 2025-06-30 06563646 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 06563646 frs-bus:SmallEntities 2024-07-01 2025-06-30 06563646 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 06563646 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 06563646 frs-bus:Director1 2024-07-01 2025-06-30 06563646 frs-bus:Director2 2024-07-01 2025-06-30 06563646 frs-bus:Director3 2024-07-01 2025-06-30 06563646 frs-countries:EnglandWales 2024-07-01 2025-06-30 06563646 2023-06-30 06563646 2024-06-30 06563646 2023-07-01 2024-06-30 06563646 frs-core:CurrentFinancialInstruments 2024-06-30 06563646 frs-core:Non-currentFinancialInstruments 2024-06-30 06563646 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 06563646
Warton Carnival Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Thomas and Company Accountants LLP
Warton Carnival Ltd
Contents
Contents

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

Page 1
Warton Carnival Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 06563646

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,929 |  | 1,834
|  |  | 1,929 |  | 1,834
CURRENT ASSETS
Debtors | 5 | 75 |  | 925 |
Cash at bank and in hand |  | 15,232 |  | 12,185 |
|  | 15,307 |  | 13,110 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 15,307 |  | 13,110
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 17,236 |  | 14,944
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (900 )
NET ASSETS |  |  | 17,236 |  | 14,044
Income and Expenditure Account |  |  | 17,236 |  | 14,044
MEMBERS' FUNDS |  |  | 17,236 |  | 14,044

For the year ending 30 June 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 Income and Expenditure Account.
On behalf of the board

Ms Angela Bant Director
18/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Warton Carnival Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Warton Carnival Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 06563646 . The registered office is Ivy House Farm, Austrey Road, Warton, Tamworth, B79 0HW.
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. 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:

Plant & Machinery | 15%

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 July 2024 | 2,446
Additions | 435
As at 30 June 2025 | 2,881
Depreciation
As at 1 July 2024 | 612
Provided during the period | 340
As at 30 June 2025 | 952
Net Book Value
As at 30 June 2025 | 1,929
As at 1 July 2024 | 1,834

Page 2
Page 3
Warton Carnival Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 75 |  | 925

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | - |  | 900

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