Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 October 2021 false 1 November 2022 31 October 2023 31 October 2023 13657127 Mr Samuel Harnett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13657127 2022-10-31 13657127 2023-10-31 13657127 2022-11-01 2023-10-31 13657127 frs-core:CurrentFinancialInstruments 2023-10-31 13657127 frs-core:ComputerEquipment 2022-11-01 2023-10-31 13657127 frs-core:PlantMachinery 2023-10-31 13657127 frs-core:PlantMachinery 2022-11-01 2023-10-31 13657127 frs-core:PlantMachinery 2022-10-31 13657127 frs-core:ShareCapital 2023-10-31 13657127 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 13657127 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13657127 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 13657127 frs-bus:SmallEntities 2022-11-01 2023-10-31 13657127 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 13657127 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 13657127 frs-bus:Director1 2022-11-01 2023-10-31 13657127 frs-countries:EnglandWales 2022-11-01 2023-10-31 13657127 2021-09-30 13657127 2022-10-31 13657127 2021-10-01 2022-10-31 13657127 frs-core:CurrentFinancialInstruments 2022-10-31 13657127 frs-core:ShareCapital 2022-10-31 13657127 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 13657127
JS POLESTAR SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13657127
31 October 2023 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,000 16,500
11,000 16,500
CURRENT ASSETS
Debtors 5 25,487 28,498
Cash at bank and in hand 24 12
25,511 28,510
Creditors: Amounts Falling Due Within One Year 6 (4,224 ) (22,223 )
NET CURRENT ASSETS (LIABILITIES) 21,287 6,287
TOTAL ASSETS LESS CURRENT LIABILITIES 32,287 22,787
NET ASSETS 32,287 22,787
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 32,187 22,687
SHAREHOLDERS' FUNDS 32,287 22,787
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For the year 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 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 Samuel Harnett
Director
22/07/2024
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
JS POLESTAR SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13657127 . The registered office is 206 New Road, Croxley Green, WD3 3HH.
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
Computer Equipment 25
2.4. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
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4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 November 2022 22,000
As at 31 October 2023 22,000
Depreciation
As at 1 November 2022 5,500
Provided during the period 5,500
As at 31 October 2023 11,000
Net Book Value
As at 31 October 2023 11,000
As at 1 November 2022 16,500
5. Debtors
31 October 2023 31 October 2022
£ £
Due within one year
Trade debtors 11,022 20,782
Other debtors 14,465 7,716
25,487 28,498
6. Creditors: Amounts Falling Due Within One Year
31 October 2023 31 October 2022
£ £
Trade creditors 802 2,299
Other creditors - 19,779
Taxation and social security 3,422 145
4,224 22,223
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7. Share Capital
31 October 2023 31 October 2022
£ £
Allotted, Called up and fully paid 100 100
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