Acorah Software Products - Accounts Production 14.5.601 false true false 19 October 2022 31 October 2023 31 October 2023 14429963 Miss Ashlea Jackman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14429963 2022-10-18 14429963 2023-10-31 14429963 2022-10-19 2023-10-31 14429963 frs-core:CurrentFinancialInstruments 2023-10-31 14429963 frs-core:ShareCapital 2023-10-31 14429963 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 14429963 frs-bus:PrivateLimitedCompanyLtd 2022-10-19 2023-10-31 14429963 frs-bus:FilletedAccounts 2022-10-19 2023-10-31 14429963 frs-bus:SmallEntities 2022-10-19 2023-10-31 14429963 frs-bus:AuditExempt-NoAccountantsReport 2022-10-19 2023-10-31 14429963 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-19 2023-10-31 14429963 frs-bus:Director1 2022-10-19 2023-10-31 14429963 frs-countries:EnglandWales 2022-10-19 2023-10-31
Registered number: 14429963
NJKJ Pub Co Ltd
Unaudited Financial Statements
For the Period 19 October 2022 to 31 October 2023
A & P Service
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14429963
31 October 2023
Notes £ £
CURRENT ASSETS
Debtors 4 781
Cash at bank and in hand 12,552
13,333
Creditors: Amounts Falling Due Within One Year 5 (63,847 )
NET CURRENT ASSETS (LIABILITIES) (50,514 )
TOTAL ASSETS LESS CURRENT LIABILITIES (50,514 )
NET LIABILITIES (50,514 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (50,515 )
SHAREHOLDERS' FUNDS (50,514)
For the period 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 her 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
Miss Ashlea Jackman
Director
08/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
NJKJ Pub Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14429963 . The registered office is Turbinia, Fossway, Newcastle Upon Tyne, NE6 4HT.
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Debtors
31 October 2023
£
Due within one year
Other debtors 781
5. Creditors: Amounts Falling Due Within One Year
31 October 2023
£
Trade creditors 13,838
Other creditors 49,250
Taxation and social security 759
63,847
6. Share Capital
31 October 2023
£
Allotted, Called up and fully paid 1
Page 2