Acorah Software Products - Accounts Production 12.4.009 false 1 October 2020 30 September 2021 30 September 2021 05236903 Mr P Haddon Mr C Jordan Mr C Jordan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05236903 2020-09-30 05236903 2021-09-30 05236903 2020-10-01 2021-09-30 05236903 frs-core:CurrentFinancialInstruments 2021-09-30 05236903 frs-core:CurrentFinancialInstruments 2020-10-01 2021-09-30 05236903 frs-core:Non-currentFinancialInstruments 2021-09-30 05236903 frs-core:Non-currentFinancialInstruments 2020-10-01 2021-09-30 05236903 frs-core:CurrentFinancialInstruments 2020-10-01 2021-09-30 05236903 frs-core:CurrentFinancialInstruments 2021-09-30 05236903 frs-core:AfterOneYear 2020-10-01 2021-09-30 05236903 frs-core:BetweenOneFiveYears 2020-10-01 2021-09-30 05236903 frs-core:BetweenOneFiveYears 2021-09-30 05236903 frs-core:ComputerEquipment 2021-09-30 05236903 frs-core:ComputerEquipment 2020-10-01 2021-09-30 05236903 frs-core:ComputerEquipment 2020-09-30 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dpl-frs:Item11 2020-09-30 05236903 dpl-frs:DistributionCosts dpl-frs:Item11 2019-10-01 2020-09-30 05236903 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2019-10-01 2020-09-30 05236903 dpl-frs:Item12 2019-10-01 2020-09-30 05236903 dpl-frs:Item12 2019-09-30 05236903 dpl-frs:Item12 2020-09-30 05236903 dpl-frs:CostSales dpl-frs:Item12 2019-10-01 2020-09-30 05236903 dpl-frs:CostSales dpl-frs:Item12 2019-09-30 05236903 dpl-frs:CostSales dpl-frs:Item12 2020-09-30 05236903 dpl-frs:DistributionCosts dpl-frs:Item12 2019-10-01 2020-09-30 05236903 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-10-01 2020-09-30 05236903 1 2019-10-01 2020-09-30 05236903 frs-countries:EnglandWales 2019-10-01 2020-09-30
Registered number: 05236903
JH Partners Consulting Engineers Limited
Unaudited Financial Statements
For The Year Ended 30 September 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05236903
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 17,172 17,112
17,172 17,112
CURRENT ASSETS
Debtors 4 1,233,400 820,671
Cash at bank and in hand 65,369 74,021
1,298,769 894,692
Creditors: Amounts Falling Due Within One Year 5 (292,977 ) (280,937 )
NET CURRENT ASSETS (LIABILITIES) 1,005,792 613,755
TOTAL ASSETS LESS CURRENT LIABILITIES 1,022,964 630,867
Creditors: Amounts Falling Due After More Than One Year 6 (366,266 ) (50,000 )
NET ASSETS 656,698 580,867
CAPITAL AND RESERVES
Called up share capital 7 101 101
Profit and Loss Account 656,597 580,766
SHAREHOLDERS' FUNDS 656,698 580,867
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For the year ending 30 September 2021 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 P Haddon
Director
29 June 2022
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
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.
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.
1.3. 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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
1.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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: 11 (2020: 10)
11 10
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3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2020 9,674 46,293 55,967
Additions 1,624 4,532 6,156
As at 30 September 2021 11,298 50,825 62,123
Depreciation
As at 1 October 2020 9,674 29,181 38,855
Provided during the period 203 5,893 6,096
As at 30 September 2021 9,877 35,074 44,951
Net Book Value
As at 30 September 2021 1,421 15,751 17,172
As at 1 October 2020 - 17,112 17,112
4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 478,559 289,225
Prepayments and accrued income 18,027 13,991
Other debtors 212,500 -
Other debtors (Debtors < 1 year) 515,995 395,995
Directors' loan accounts 8,319 121,460
1,233,400 820,671
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 25,965 24,291
Corporation tax 102,841 43,641
Other taxes and social security 22,843 20,493
VAT 116,418 177,177
Credit card 3,370 3,498
Accruals and deferred income 17,827 11,837
Directors' loan accounts 3,713 -
292,977 280,937
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6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 366,266 50,000
366,266 50,000
7. Share Capital
2021 2020
Allotted, Called up and fully paid 101 101
8. General Information
JH Partners Consulting Engineers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05236903 . The registered office is The Old Barn 1 Scotts Bowes Offices, Lambton Park, Chester Le Street, Durham, DH3 4AN.
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