Acorah Software Products - Accounts Production 15.0.500 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11766147 Mrs LISA BUNYAN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11766147 2023-01-31 11766147 2024-01-31 11766147 2023-02-01 2024-01-31 11766147 frs-core:CurrentFinancialInstruments 2024-01-31 11766147 frs-core:ComputerEquipment 2024-01-31 11766147 frs-core:ComputerEquipment 2023-02-01 2024-01-31 11766147 frs-core:ComputerEquipment 2023-01-31 11766147 frs-core:FurnitureFittings 2023-02-01 2024-01-31 11766147 frs-core:PlantMachinery 2024-01-31 11766147 frs-core:PlantMachinery 2023-02-01 2024-01-31 11766147 frs-core:PlantMachinery 2023-01-31 11766147 frs-core:ShareCapital 2024-01-31 11766147 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11766147 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11766147 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11766147 frs-bus:SmallEntities 2023-02-01 2024-01-31 11766147 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11766147 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11766147 frs-bus:Director1 2023-02-01 2024-01-31 11766147 frs-bus:Director1 2023-01-31 11766147 frs-bus:Director1 2024-01-31 11766147 frs-countries:EnglandWales 2023-02-01 2024-01-31 11766147 2022-01-31 11766147 2023-01-31 11766147 2022-02-01 2023-01-31 11766147 frs-core:CurrentFinancialInstruments 2023-01-31 11766147 frs-core:ShareCapital 2023-01-31 11766147 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11766147
ELLA JAMES H R LIMITED
Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11766147
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,298 1,586
1,298 1,586
CURRENT ASSETS
Debtors 5 234 228
Cash at bank and in hand 2,301 31,569
2,535 31,797
Creditors: Amounts Falling Due Within One Year 6 (3,668 ) (8,951 )
NET CURRENT ASSETS (LIABILITIES) (1,133 ) 22,846
TOTAL ASSETS LESS CURRENT LIABILITIES 165 24,432
NET ASSETS 165 24,432
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 65 24,332
SHAREHOLDERS' FUNDS 165 24,432
Page 1
Page 2
For the year ending 31 January 2024 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 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 LISA BUNYAN
Director
2nd August 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
ELLA JAMES H R LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11766147 . The registered office is SPRINGBANK HOUSE, 20 SPRING ROAD, ST OSYTH, Essex, CO16 8RP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 rendering of services. Turnover is reduced for, rebates and other similar allowances.
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 20 % W.D.V.
Fixtures & Fittings 15 % W.D.V.
Computer Equipment 20 % W.D.V.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred 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 year 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.
Tax losses are carried forward against future profits, and to take effect at estimated higher rates of Corporation Tax. The tax loss is shown in the notes.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 1,846 1,269 3,115
As at 31 January 2024 1,846 1,269 3,115
Depreciation
As at 1 February 2023 848 681 1,529
Provided during the period 200 88 288
As at 31 January 2024 1,048 769 1,817
...CONTINUED
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Net Book Value
As at 31 January 2024 798 500 1,298
As at 1 February 2023 998 588 1,586
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 234 228
Trade Debtors are due for payment with the next Accounting period
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 630 630
Corporation tax 2,544 7,968
Accruals 188 304
Director's loan account 306 49
3,668 8,951
Trade Creditors are due for payment within the next Accounting period
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mrs LISA BUNYAN - 306 - - 306
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
2024 2023
£ £
Mrs LISA BUNYAN 35,000 20,000
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