Acorah Software Products - Accounts Production 14.3.260 false true false 29 March 2022 31 March 2023 31 March 2023 14011081 Mr Joseph Stockton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14011081 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-28 14011081 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 14011081 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 14011081 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 14011081 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-03-29 2023-03-31 14011081 frs-core:AllSubsidiaries 2022-03-29 2023-03-31 14011081 frs-core:KeyManagementPersonnel 2022-03-29 2023-03-31 14011081 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-03-29 2023-03-31 14011081 frs-core:OtherRelatedParties 2022-03-29 2023-03-31 14011081 2022-03-28 14011081 2023-03-31 14011081 2022-03-29 2023-03-31 14011081 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Registered number: 14011081
JWS Alloys Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
Marshall Noel - Accountants
ICPA (Fellow)
The Court
The Street
Charmouth
Dorset
DT6 6PE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14011081
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 55,607
55,607
CURRENT ASSETS
Stocks 5 9,500
Debtors 6 10,902
Cash at bank and in hand 33,664
54,066
Creditors: Amounts Falling Due Within One Year 7 (8,352 )
NET CURRENT ASSETS (LIABILITIES) 45,714
TOTAL ASSETS LESS CURRENT LIABILITIES 101,321
Creditors: Amounts Falling Due After More Than One Year 8 (127,740 )
NET LIABILITIES (26,419 )
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account (26,420 )
SHAREHOLDERS' FUNDS (26,419)
Page 1
Page 2
For the year ending 31 March 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 Joseph Stockton
Director
7th December 2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JWS Alloys Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14011081 . The registered office is 8 Steeple Heights Drive, Biggin Hill, Kent, TN16 3UN.
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.
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:
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
2.4. 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 year was: 3
3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 29 March 2022 - - -
Additions 55,642 18,500 74,142
As at 31 March 2023 55,642 18,500 74,142
Depreciation
As at 29 March 2022 - - -
Provided during the period 13,910 4,625 18,535
As at 31 March 2023 13,910 4,625 18,535
Net Book Value
As at 31 March 2023 41,732 13,875 55,607
As at 29 March 2022 - - -
5. Stocks
2023
£
Materials 9,500
9,500
6. Debtors
2023
£
Due within one year
Trade debtors 10,902
10,902
7. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 973
Other taxes and social security 353
VAT 4,391
Pension control acc 2,155
Accruals and deferred income 480
8,352
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2023
£
Other loans 127,740
127,740
9. Share Capital
2023
£
Allotted, Called up and fully paid 1
Page 5