Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11673281 Mr Jamie Strutt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11673281 2022-11-30 11673281 2023-11-30 11673281 2022-12-01 2023-11-30 11673281 frs-core:CurrentFinancialInstruments 2023-11-30 11673281 frs-core:Non-currentFinancialInstruments 2023-11-30 11673281 frs-core:MotorVehicles 2023-11-30 11673281 frs-core:MotorVehicles 2022-12-01 2023-11-30 11673281 frs-core:MotorVehicles 2022-11-30 11673281 frs-core:ShareCapital 2023-11-30 11673281 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11673281 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11673281 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11673281 frs-bus:SmallEntities 2022-12-01 2023-11-30 11673281 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11673281 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11673281 frs-bus:Director1 2022-12-01 2023-11-30 11673281 frs-countries:EnglandWales 2022-12-01 2023-11-30 11673281 2021-11-30 11673281 2022-11-30 11673281 2021-12-01 2022-11-30 11673281 frs-core:CurrentFinancialInstruments 2022-11-30 11673281 frs-core:Non-currentFinancialInstruments 2022-11-30 11673281 frs-core:ShareCapital 2022-11-30 11673281 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11673281
Jp Plumb Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11673281
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,848 3,473
2,848 3,473
CURRENT ASSETS
Debtors 5 38,751 30,556
Cash at bank and in hand 6,830 8,430
45,581 38,986
Creditors: Amounts Falling Due Within One Year 6 (24,008 ) (16,800 )
NET CURRENT ASSETS (LIABILITIES) 21,573 22,186
TOTAL ASSETS LESS CURRENT LIABILITIES 24,421 25,659
Creditors: Amounts Falling Due After More Than One Year 7 (23,946 ) (25,366 )
NET ASSETS 475 293
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 474 292
SHAREHOLDERS' FUNDS 475 293
Page 1
Page 2
For the year ending 30 November 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 Jamie Strutt
Director
15/08/2024
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
Jp Plumb Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11673281 . The registered office is 117 Dartford Rd, Dartford, DA1 3EN.
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:
Motor Vehicles 25% Reducing Balance Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2022 6,299
As at 30 November 2023 6,299
Depreciation
As at 1 December 2022 2,826
Provided during the period 625
As at 30 November 2023 3,451
Net Book Value
As at 30 November 2023 2,848
As at 1 December 2022 3,473
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 19,184 11,838
VAT 1,902 1,053
Director's loan account 17,664 17,664
Called up share capital not paid 1 1
38,751 30,556
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 204 404
Corporation tax 23,804 16,396
24,008 16,800
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 23,946 25,366
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
9. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 42,000 53,500
Page 4