Acorah Software Products - Accounts Production 14.3.260 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10405511 Mr Andrew Mainwaring iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10405511 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 10405511 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 10405511 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 10405511 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 10405511 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-11-01 2023-10-31 10405511 frs-core:AllSubsidiaries 2022-11-01 2023-10-31 10405511 frs-core:KeyManagementPersonnel 2022-11-01 2023-10-31 10405511 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-11-01 2023-10-31 10405511 frs-core:OtherRelatedParties 2022-11-01 2023-10-31 10405511 2022-10-31 10405511 2023-10-31 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Registered number: 10405511
AJM Services Complete Construction Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10405511
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 642 1,468
642 1,468
CURRENT ASSETS
Debtors 5 225,985 140,012
Cash at bank and in hand 13,039 5,176
239,024 145,188
Creditors: Amounts Falling Due Within One Year 6 (219,902 ) (146,561 )
NET CURRENT ASSETS (LIABILITIES) 19,122 (1,373 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,764 95
NET ASSETS 19,764 95
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 19,763 94
SHAREHOLDERS' FUNDS 19,764 95
Page 1
Page 2
For the year ending 31 October 2023 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 Andrew Mainwaring
Director
11/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AJM Services Complete Construction Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10405511 . The registered office is No. 5 The Heights, Brooklands, Weybridge, Surrey, KT13 0NY.
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.
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:
Computer Equipment 3 years straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable..
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 November 2022 4,273
Additions 552
Disposals (2,050 )
As at 31 October 2023 2,775
Depreciation
As at 1 November 2022 2,805
Provided during the period 1,378
Disposals (2,050 )
As at 31 October 2023 2,133
Net Book Value
As at 31 October 2023 642
As at 1 November 2022 1,468
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 235 -
Other debtors 190,109 109,701
Corporation tax repayable 35,641 29,813
Other taxes and social security - 498
225,985 140,012
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 51,834 13,440
Other taxes and social security 47,421 -
VAT 120,647 133,121
219,902 146,561
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4