Acorah Software Products - Accounts Production 14.6.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10771915 Mr James Wilson Mr James Wilson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10771915 2023-05-31 10771915 2024-05-31 10771915 2023-06-01 2024-05-31 10771915 frs-core:CurrentFinancialInstruments 2024-05-31 10771915 frs-core:ShareCapital 2024-05-31 10771915 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10771915 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10771915 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10771915 frs-bus:SmallEntities 2023-06-01 2024-05-31 10771915 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10771915 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10771915 1 2023-06-01 2024-05-31 10771915 frs-bus:Director1 2023-06-01 2024-05-31 10771915 frs-countries:EnglandWales 2023-06-01 2024-05-31 10771915 2022-05-31 10771915 2023-05-31 10771915 2022-06-01 2023-05-31 10771915 frs-core:CurrentFinancialInstruments 2023-05-31 10771915 frs-core:ShareCapital 2023-05-31 10771915 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10771915
JWTRAVELEXEC LTD
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10771915
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 139,182 111,253
139,182 111,253
Creditors: Amounts Falling Due Within One Year 4 (23,101 ) (23,173 )
NET CURRENT ASSETS (LIABILITIES) 116,081 88,080
TOTAL ASSETS LESS CURRENT LIABILITIES 116,081 88,080
NET ASSETS 116,081 88,080
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 116,080 88,079
SHAREHOLDERS' FUNDS 116,081 88,080
Page 1
Page 2
For the year ending 31 May 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 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 James Wilson
Director
20/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JWTRAVELEXEC LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10771915 . The registered office is Radius House, 51 Clarendon Road, Watford, WD17 1HP.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,491 -
Corporation tax 18,586 18,338
VAT 2,161 3,450
Other creditors - 1,385
Director's loan account 863 -
23,101 23,173
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
6. Ultimate Controlling Party
The company's ultimate controlling party is Mr James Wilson by virtue of his ownership of 100% of the issued share capital in the company.
Page 3