Acorah Software Products - Accounts Production 15.0.600 false true false 17 November 2022 31 March 2024 31 March 2024 14491478 Mr Jamie Harris Mr Ross Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14491478 2022-11-16 14491478 2024-03-31 14491478 2022-11-17 2024-03-31 14491478 frs-core:FurnitureFittings 2024-03-31 14491478 frs-core:FurnitureFittings 2022-11-17 2024-03-31 14491478 frs-core:FurnitureFittings 2022-11-16 14491478 frs-core:PlantMachinery 2024-03-31 14491478 frs-core:PlantMachinery 2022-11-17 2024-03-31 14491478 frs-core:PlantMachinery 2022-11-16 14491478 frs-core:ShareCapital 2024-03-31 14491478 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14491478 frs-bus:PrivateLimitedCompanyLtd 2022-11-17 2024-03-31 14491478 frs-bus:FilletedAccounts 2022-11-17 2024-03-31 14491478 frs-bus:SmallEntities 2022-11-17 2024-03-31 14491478 frs-bus:AuditExempt-NoAccountantsReport 2022-11-17 2024-03-31 14491478 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-17 2024-03-31 14491478 frs-bus:Director1 2022-11-17 2024-03-31 14491478 frs-bus:Director2 2022-11-17 2024-03-31 14491478 frs-countries:EnglandWales 2022-11-17 2024-03-31
Registered number: 14491478
JACOB’S FISH & CHIPS LTD
Unaudited Financial Statements
For the Period 17 November 2022 to 31 March 2024
Stanford Williams Limited
Chartered Certified Accountants
Unit C
271-273 High Street
Blackwood
Gwent
NP12 1AW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14491478
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 9,708
9,708
CURRENT ASSETS
Cash at bank and in hand 10,248
10,248
Creditors: Amounts Falling Due Within One Year 5 (22,598 )
NET CURRENT ASSETS (LIABILITIES) (12,350 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,642 )
NET LIABILITIES (2,642 )
CAPITAL AND RESERVES
Called up share capital 6 10
Profit and Loss Account (2,652 )
SHAREHOLDERS' FUNDS (2,642)
For the period ending 31 March 2024 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 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 Ross Turner
Director
05/07/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
JACOB’S FISH & CHIPS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14491478 . The registered office is 5 Cefn Fforest Avenue, Cefn Fforest, Blackwood, Caerphilly, NP12 3NW.
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 20%
Fixtures & Fittings 10%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 17 November 2022 - - -
Additions 2,329 8,717 11,046
As at 31 March 2024 2,329 8,717 11,046
Depreciation
As at 17 November 2022 - - -
Provided during the period 466 872 1,338
As at 31 March 2024 466 872 1,338
Net Book Value
As at 31 March 2024 1,863 7,845 9,708
As at 17 November 2022 - - -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other creditors 22,598
6. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 10
Page 3