Acorah Software Products - Accounts Production 14.3.260 false true false 1 June 2022 31 May 2023 31 May 2023 14102773 Mrs Claire Lacey Mr Richard Lacey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14102773 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-05-31 14102773 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-05-31 14102773 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-05-31 14102773 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-05-31 14102773 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-06-01 2023-05-31 14102773 frs-core:AllSubsidiaries 2022-06-01 2023-05-31 14102773 frs-core:KeyManagementPersonnel 2022-06-01 2023-05-31 14102773 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-06-01 2023-05-31 14102773 frs-core:OtherRelatedParties 2022-06-01 2023-05-31 14102773 2022-05-31 14102773 2023-05-31 14102773 2022-06-01 2023-05-31 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Registered number: 14102773
JTLP Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2023
TaxAssist Accountants - Ashby
2b Derby Road
Ashby-De-La-Zouch
Leicestershire
LE65 2HE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14102773
2023
Notes £ £
FIXED ASSETS
Investment Properties 4 168,304
168,304
CURRENT ASSETS
Debtors 5 2
Cash at bank and in hand 1,045
1,047
Creditors: Amounts Falling Due Within One Year 6 (864 )
NET CURRENT ASSETS (LIABILITIES) 183
TOTAL ASSETS LESS CURRENT LIABILITIES 168,487
Creditors: Amounts Falling Due After More Than One Year 7 (169,231 )
NET LIABILITIES (744 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (746 )
SHAREHOLDERS' FUNDS (744)
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs Claire Lacey
Director
Mr Richard Lacey
Director
6th February 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
JTLP Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14102773 . The registered office is 18 Priorfields, Ashby-De-La-Zouch, LE65 1EA.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Investment Property
2023
£
Fair Value
As at 1 June 2022 -
Additions 168,304
As at 31 May 2023 168,304
5. Debtors
2023
£
Due within one year
Called up share capital not paid 2
2
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023
£
Accruals and deferred income 864
864
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 113,400
Directors loan account 55,831
169,231
8. Share Capital
2023
£
Called Up Share Capital not Paid 2
Amount of Allotted, Called Up Share Capital 2
Page 4