Acorah Software Products - Accounts Production 15.0.500 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 06687419 Mr K BLAIR iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06687419 2022-09-30 06687419 2023-09-30 06687419 2022-10-01 2023-09-30 06687419 frs-core:CurrentFinancialInstruments 2023-09-30 06687419 frs-core:Non-currentFinancialInstruments 2023-09-30 06687419 frs-core:ComputerEquipment 2023-09-30 06687419 frs-core:ComputerEquipment 2022-10-01 2023-09-30 06687419 frs-core:ComputerEquipment 2022-09-30 06687419 frs-core:FurnitureFittings 2023-09-30 06687419 frs-core:FurnitureFittings 2022-10-01 2023-09-30 06687419 frs-core:FurnitureFittings 2022-09-30 06687419 frs-core:MotorVehicles 2023-09-30 06687419 frs-core:MotorVehicles 2022-10-01 2023-09-30 06687419 frs-core:MotorVehicles 2022-09-30 06687419 frs-core:PlantMachinery 2023-09-30 06687419 frs-core:PlantMachinery 2022-10-01 2023-09-30 06687419 frs-core:PlantMachinery 2022-09-30 06687419 frs-core:ShareCapital 2023-09-30 06687419 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 06687419 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 06687419 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 06687419 frs-bus:SmallEntities 2022-10-01 2023-09-30 06687419 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 06687419 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 06687419 frs-bus:Director1 2022-10-01 2023-09-30 06687419 frs-countries:EnglandWales 2022-10-01 2023-09-30 06687419 2021-09-30 06687419 2022-09-30 06687419 2021-10-01 2022-09-30 06687419 frs-core:CurrentFinancialInstruments 2022-09-30 06687419 frs-core:Non-currentFinancialInstruments 2022-09-30 06687419 frs-core:ShareCapital 2022-09-30 06687419 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 06687419
BLAIR CONTRACTS LTD
Unaudited Financial Statements
For The Year Ended 30 September 2023
JC ACCOUNTS LTD
THE LOFT
HILL END FARM
LANGLEY
HERTS
SG4 7PT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06687419
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,330 19,896
13,330 19,896
CURRENT ASSETS
Debtors 5 449,807 171,601
Cash at bank and in hand - 59,271
449,807 230,872
Creditors: Amounts Falling Due Within One Year 6 (173,218 ) (240,048 )
NET CURRENT ASSETS (LIABILITIES) 276,589 (9,176 )
TOTAL ASSETS LESS CURRENT LIABILITIES 289,919 10,720
Creditors: Amounts Falling Due After More Than One Year 7 (330,131 ) (76,930 )
NET LIABILITIES (40,212 ) (66,210 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (40,214 ) (66,212 )
SHAREHOLDERS' FUNDS (40,212) (66,210)
Page 1
Page 2
For the year ending 30 September 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 K BLAIR
Director
09/08/2024
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
BLAIR CONTRACTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 06687419 . The registered office is REGUS, 314MID SUMMER BOULEVARD, MILTON KJEYNES, BUCKS, MK9 2UB.
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
Motor Vehicles 25
Fixtures & Fittings 25
Computer Equipment 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2022 10,748 102,225 33,361 17,956 164,290
Additions - - 834 879 1,713
As at 30 September 2023 10,748 102,225 34,195 18,835 166,003
Depreciation
As at 1 October 2022 8,163 98,389 25,829 12,013 144,394
Provided during the period 646 3,836 2,091 1,706 8,279
As at 30 September 2023 8,809 102,225 27,920 13,719 152,673
Net Book Value
As at 30 September 2023 1,939 - 6,275 5,116 13,330
As at 1 October 2022 2,585 3,836 7,532 5,943 19,896
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 192,833 19,650
Other debtors 256,974 151,951
449,807 171,601
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 13,145 158,206
Bank loans and overdrafts 113,926 -
Other creditors - 37,165
Taxation and social security 46,147 44,677
173,218 240,048
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 330,131 76,930
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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