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REGISTERED NUMBER: 03969442 (England and Wales)


















James French Software Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






James French Software Limited (Registered number: 03969442)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


James French Software Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mrs D L French





REGISTERED OFFICE: 606 Delta Office Park
Welton Road
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 03969442 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

James French Software Limited (Registered number: 03969442)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,206 1,880

CURRENT ASSETS
Debtors 5 105 169
Cash at bank 40,490 43,471
40,595 43,640
CREDITORS
Amounts falling due within one year 6 (2,199 ) (1,237 )
NET CURRENT ASSETS 38,396 42,403
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,602

44,283

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 41,502 44,183
SHAREHOLDERS' FUNDS 41,602 44,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





Mrs D L French - Director


James French Software Limited (Registered number: 03969442)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

James French Software Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

James French Software Limited (Registered number: 03969442)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022 268 513 4,565 5,346
Additions - 847 2,238 3,085
At 31 March 2023 268 1,360 6,803 8,431
DEPRECIATION
At 1 April 2022 231 115 3,120 3,466
Charge for year 12 272 1,475 1,759
At 31 March 2023 243 387 4,595 5,225
NET BOOK VALUE
At 31 March 2023 25 973 2,208 3,206
At 31 March 2022 37 398 1,445 1,880

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 105 169

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 1,658 1,035
Other creditors 541 202
2,199 1,237

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

James French Software Limited (Registered number: 03969442)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mr C J French and Mrs D L French
Balance outstanding at start of year - 1,443
Amounts repaid - (1,443 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -