Acorah Software Products - Accounts Production 14.5.501 false true 30 September 2021 1 October 2020 false true No description of principal activity 1 October 2021 30 September 2022 30 September 2022 11577475 Mr James Beck iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11577475 2021-09-30 11577475 2022-09-30 11577475 2021-10-01 2022-09-30 11577475 frs-core:CurrentFinancialInstruments 2022-09-30 11577475 frs-core:Non-currentFinancialInstruments 2022-09-30 11577475 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 11577475 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 11577475 frs-bus:Micro-entities 2021-10-01 2022-09-30 11577475 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 11577475 frs-bus:Director1 2021-10-01 2022-09-30 11577475 frs-bus:Director1 2021-09-30 11577475 frs-bus:Director1 2022-09-30 11577475 frs-bus:Director2 2021-10-01 2022-09-30 11577475 frs-bus:Director2 2021-09-30 11577475 frs-bus:Director2 2022-09-30 11577475 2020-09-30 11577475 2021-09-30 11577475 2020-10-01 2021-09-30 11577475 frs-core:CurrentFinancialInstruments 2021-09-30 11577475 frs-core:Non-currentFinancialInstruments 2021-09-30
Registered number: 11577475
JPB Direct Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2022
Balance Sheet
Registered number: 11577475
2022 2021
£ £
Fixed assets 15,424 24,479
Current assets 20,480 15,599
Prepayments and accrued income - 2,469
Creditors: Amounts Falling Due Within One Year (56,783 ) (66,579 )
NET CURRENT LIABILITIES (36,303 ) (48,511 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,879 ) (24,032 )
Creditors: Amounts Falling After More Than One Year (8,267 ) (4,448 )
Accruals and deferred income (1,500 ) (750 )
NET LIABILITIES (30,646 ) (29,230 )
CAPITAL AND RESERVES (30,646 ) (29,230 )

Notes

1. General Information
JPB Direct Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11577475 . The registered office is Old Lloyd Chambers, 139-141 Manchester Road, Altrincham, WA14 5NS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2021: 4)
3 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2021 Amounts advanced Amounts repaid Amounts written off As at 30 September 2022
£ £ £ £ £
Mrs Annet Heitman 8,625 216 - - 8,841
Mr James Beck 2,307 - 1,932 - 375
The above loan is unsecured, interest is charged at approved HMRC average official rates and is repayable on demand.
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For the year ending 30 September 2022 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 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
Mr James Beck
Director
10/01/2024