Acorah Software Products - Accounts Production 12.4.002 false Mr James Gill true 1 January 2021 31 December 2021 31 December 2021 10127746 Mr J W Gill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10127746 2020-12-31 10127746 2021-12-31 10127746 2021-01-01 2021-12-31 10127746 frs-core:CurrentFinancialInstruments 2021-12-31 10127746 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 10127746 frs-core:Non-currentFinancialInstruments 2021-12-31 10127746 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 10127746 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 10127746 frs-core:CurrentFinancialInstruments 2021-12-31 10127746 frs-core:AfterOneYear 2021-01-01 2021-12-31 10127746 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 10127746 frs-core:BetweenOneFiveYears 2021-12-31 10127746 frs-core:ComputerEquipment 2021-12-31 10127746 frs-core:ComputerEquipment 2021-01-01 2021-12-31 10127746 frs-core:ComputerEquipment 2020-12-31 10127746 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Registered number: 10127746
J G Wealth Ltd
Financial Statements
For The Year Ended 31 December 2021
Fairman Harris

1 Landor Road
London
SW9 9RX
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 10127746
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 348,763 371,508
Tangible Assets 4 13,476 7,360
362,239 378,868
CURRENT ASSETS
Debtors 5 15,213 17,082
Cash at bank and in hand 8,679 1,295
23,892 18,377
Creditors: Amounts Falling Due Within One Year 6 (112,290 ) (141,077 )
NET CURRENT ASSETS (LIABILITIES) (88,398 ) (122,700 )
TOTAL ASSETS LESS CURRENT LIABILITIES 273,841 256,168
Creditors: Amounts Falling Due After More Than One Year 7 (148,982 ) (190,464 )
NET ASSETS 124,859 65,704
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 124,759 65,604
SHAREHOLDERS' FUNDS 124,859 65,704
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For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 J W Gill
Director
19 August 2022
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
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.
1.3. 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 profit and loss account over its estimated economic life of 20 years.
1.4. 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:
Fixtures & Fittings 20 % Reducing Balance
Computer Equipment 20 % Reducing Balance
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1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 3 2
3 2
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3. Intangible Assets
Goodwill
£
Cost
As at 1 January 2021 454,910
As at 31 December 2021 454,910
Amortisation
As at 1 January 2021 83,402
Provided during the period 22,745
As at 31 December 2021 106,147
Net Book Value
As at 31 December 2021 348,763
As at 1 January 2021 371,508
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2021 1,748 13,192 14,940
Additions 3,490 5,995 9,485
As at 31 December 2021 5,238 19,187 24,425
Depreciation
As at 1 January 2021 1,077 6,503 7,580
Provided during the period 832 2,537 3,369
As at 31 December 2021 1,909 9,040 10,949
Net Book Value
As at 31 December 2021 3,329 10,147 13,476
As at 1 January 2021 671 6,689 7,360
5. Debtors
2021 2020
£ £
Due within one year
Trade debtors 15,213 17,082
15,213 17,082
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6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Bank loans and overdrafts 43,701 45,330
Corporation tax 26,867 18,091
Other taxes and social security - 2,214
Other Loan (Current liabilities - creditors < 1 year) - 3,736
Other loan - 2 19,878 20,148
Other Loan 3 7,374 34,411
Other creditors (5) - 5,711
Other Loan - 4) 694 -
Accruals and deferred income 1,776 1,776
Director's loan account 12,000 9,660
112,290 141,077
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 128,149 163,354
Other long term loan - 2 - 18,084
Other creditors (2) - 9,026
Other creditors (3) 20,833 -
148,982 190,464
8. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr James Gill by virtue of his ownership of 100% of the issued share capital in the company.
10. General Information
J G Wealth Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10127746 . The registered office is Fairman Harris, 1 Landor Road, London, SW9 9RX.
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