Acorah Software Products - Accounts Production 14.4.601 false true false 5 July 2022 31 July 2023 31 July 2023 14215721 Mr Joshua Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14215721 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-07-04 14215721 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-07-31 14215721 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-07-31 14215721 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-07-31 14215721 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-07-05 2023-07-31 14215721 frs-core:AllSubsidiaries 2022-07-05 2023-07-31 14215721 frs-core:KeyManagementPersonnel 2022-07-05 2023-07-31 14215721 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-07-05 2023-07-31 14215721 frs-core:OtherRelatedParties 2022-07-05 2023-07-31 14215721 2022-07-04 14215721 2023-07-31 14215721 2022-07-05 2023-07-31 14215721 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dpl-frs:CostSales dpl-frs:Item5 2022-07-05 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item5 2022-07-04 14215721 dpl-frs:CostSales dpl-frs:Item5 2023-07-31 14215721 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-05 2023-07-31 14215721 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-05 2023-07-31 14215721 dpl-frs:Item6 2022-07-05 2023-07-31 14215721 dpl-frs:Item6 2022-07-04 14215721 dpl-frs:Item6 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item6 2022-07-05 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item6 2022-07-04 14215721 dpl-frs:CostSales dpl-frs:Item6 2023-07-31 14215721 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-05 2023-07-31 14215721 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-05 2023-07-31 14215721 dpl-frs:Item7 2022-07-05 2023-07-31 14215721 dpl-frs:Item7 2022-07-04 14215721 dpl-frs:Item7 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item7 2022-07-05 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item7 2022-07-04 14215721 dpl-frs:CostSales dpl-frs:Item7 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2023-07-31 14215721 dpl-frs:Item10 2022-07-05 2023-07-31 14215721 dpl-frs:Item10 2022-07-04 14215721 dpl-frs:Item10 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item10 2022-07-05 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item10 2022-07-04 14215721 dpl-frs:CostSales dpl-frs:Item10 2023-07-31 14215721 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-05 2023-07-31 14215721 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-05 2023-07-31 14215721 dpl-frs:Item11 2022-07-05 2023-07-31 14215721 dpl-frs:Item11 2022-07-04 14215721 dpl-frs:Item11 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item11 2022-07-05 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item11 2022-07-04 14215721 dpl-frs:CostSales dpl-frs:Item11 2023-07-31 14215721 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-05 2023-07-31 14215721 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-05 2023-07-31 14215721 dpl-frs:Item12 2022-07-05 2023-07-31 14215721 dpl-frs:Item12 2022-07-04 14215721 dpl-frs:Item12 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item12 2022-07-05 2023-07-31 14215721 dpl-frs:CostSales dpl-frs:Item12 2022-07-04 14215721 dpl-frs:CostSales dpl-frs:Item12 2023-07-31 14215721 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-05 2023-07-31 14215721 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-05 2023-07-31 14215721 1 2022-07-05 2023-07-31 14215721 frs-countries:EnglandWales 2022-07-05 2023-07-31
Registered number: 14215721
Josh Thompson Properties Limited
Unaudited Financial Statements
For the Period 5 July 2022 to 31 July 2023
Calculated Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14215721
31 July 2023
Notes £ £
CURRENT ASSETS
Stocks 4 300
Cash at bank and in hand 1,400
1,700
Creditors: Amounts Falling Due Within One Year 5 (931 )
NET CURRENT ASSETS (LIABILITIES) 769
TOTAL ASSETS LESS CURRENT LIABILITIES 769
Creditors: Amounts Falling Due After More Than One Year 6 (3,000 )
NET LIABILITIES (2,231 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (2,331 )
SHAREHOLDERS' FUNDS (2,231)
For the period ending 31 July 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 Joshua Thompson
Director
17/11/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Josh Thompson Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14215721 . The registered office is 65 Newton Road, Great Ayton, Middlesbrough, TS9 6DT.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Stocks
31 July 2023
£
Work in progress 300
300
5. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Accruals and deferred income 700
Director's loan account 231
931
6. Creditors: Amounts Falling Due After More Than One Year
31 July 2023
£
Amounts owed to related parties 3,000
3,000
7. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 100
Page 2