Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2022 1 December 2020 false true No description of principal activity 1 February 2022 31 January 2023 31 January 2023 12325568 Mrs L Stanton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12325568 2022-01-31 12325568 2023-01-31 12325568 2022-02-01 2023-01-31 12325568 frs-core:CurrentFinancialInstruments 2023-01-31 12325568 frs-core:Non-currentFinancialInstruments 2023-01-31 12325568 frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 12325568 frs-bus:FilletedAccounts 2022-02-01 2023-01-31 12325568 frs-bus:Micro-entities 2022-02-01 2023-01-31 12325568 frs-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 12325568 frs-bus:Director1 2022-02-01 2023-01-31 12325568 frs-bus:Director1 2022-01-31 12325568 frs-bus:Director1 2023-01-31 12325568 2020-11-30 12325568 2022-01-31 12325568 2020-12-01 2022-01-31 12325568 frs-core:CurrentFinancialInstruments 2022-01-31 12325568 frs-core:Non-currentFinancialInstruments 2022-01-31
Registered number: 12325568
John Charles Motors Ltd
Financial Statements
For The Year Ended 31 January 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 12325568
31 January 2023 31 January 2022
£ £
Current assets 769,772 501,823
Prepayments and accrued income 52,000 47,000
Creditors: Amounts Falling Due Within One Year (715,219 ) (429,820 )
NET CURRENT ASSETS 106,553 119,003
TOTAL ASSETS LESS CURRENT LIABILITIES 106,553 119,003
Creditors: Amounts Falling After More Than One Year (25,000 ) (33,333 )
Accruals and deferred income (3,415 ) (2,000 )
NET ASSETS 78,138 83,670
CAPITAL AND RESERVES 78,138 83,670

Notes

1. General Information
John Charles Motors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12325568 . The registered office is 10 Bolton Road West, Ramsbottom, BL0 9ND.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2022 Amounts advanced Amounts repaid Amounts written off As at 31 January 2023
£ £ £ £ £
Mrs L Stanton (9 ) 33,440 - - 33,431
The above loan is unsecured, interest is charged at 2% and the loan is repayable on demand.
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For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs L Stanton
Director
05/04/2024
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