Acorah Software Products - Accounts Production 15.0.600 false true false 23 January 2023 31 January 2024 31 January 2024 14610210 Mr Matthew Jones Mrs Stacey Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14610210 2023-01-22 14610210 2024-01-31 14610210 2023-01-23 2024-01-31 14610210 frs-core:CurrentFinancialInstruments 2024-01-31 14610210 frs-core:Non-currentFinancialInstruments 2024-01-31 14610210 frs-core:BetweenOneFiveYears 2024-01-31 14610210 frs-core:ComputerEquipment 2024-01-31 14610210 frs-core:ComputerEquipment 2023-01-23 2024-01-31 14610210 frs-core:ComputerEquipment 2023-01-22 14610210 frs-core:MotorVehicles 2024-01-31 14610210 frs-core:MotorVehicles 2023-01-23 2024-01-31 14610210 frs-core:MotorVehicles 2023-01-22 14610210 frs-core:PlantMachinery 2024-01-31 14610210 frs-core:PlantMachinery 2023-01-23 2024-01-31 14610210 frs-core:PlantMachinery 2023-01-22 14610210 frs-core:ShareCapital 2024-01-31 14610210 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14610210 frs-bus:PrivateLimitedCompanyLtd 2023-01-23 2024-01-31 14610210 frs-bus:FilletedAccounts 2023-01-23 2024-01-31 14610210 frs-bus:SmallEntities 2023-01-23 2024-01-31 14610210 frs-bus:AuditExempt-NoAccountantsReport 2023-01-23 2024-01-31 14610210 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-23 2024-01-31 14610210 frs-bus:Director1 2023-01-23 2024-01-31 14610210 frs-bus:Director2 2023-01-23 2024-01-31 14610210 frs-countries:EnglandWales 2023-01-23 2024-01-31
Registered number: 14610210
CJ Roofing Solutions (NW) Ltd
Financial Statements
For the Period 23 January 2023 to 31 January 2024
Simply Accounts
1 Queen's Park Road
Handbridge
Chester
Cheshire
CH4 7AD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14610210
31 January 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 43,057
43,057
CURRENT ASSETS
Debtors 5 95,776
95,776
Creditors: Amounts Falling Due Within One Year 6 (67,792 )
NET CURRENT ASSETS (LIABILITIES) 27,984
TOTAL ASSETS LESS CURRENT LIABILITIES 71,041
Creditors: Amounts Falling Due After More Than One Year 7 (49,875 )
NET ASSETS 21,166
CAPITAL AND RESERVES
Called up share capital 9 2
Profit and Loss Account 21,164
SHAREHOLDERS' FUNDS 21,166
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Page 2
For the period 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 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 Matthew Jones
Director
29/08/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
CJ Roofing Solutions (NW) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14610210 . The registered office is 1, Queen's Park Road, Handbridge, Chester, Cheshire, CH4 7AD.
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 15% on reducing balance
Motor Vehicles 25% on reducing balance
Computer Equipment 33% on cost
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 23 January 2023 - - - -
Additions 815 52,650 349 53,814
As at 31 January 2024 815 52,650 349 53,814
Depreciation
As at 23 January 2023 - - - -
Provided during the period 122 10,577 58 10,757
As at 31 January 2024 122 10,577 58 10,757
Net Book Value
As at 31 January 2024 693 42,073 291 43,057
As at 23 January 2023 - - - -
5. Debtors
31 January 2024
£
Due within one year
Trade debtors 25,844
Other debtors 69,932
95,776
6. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Bank loans and overdrafts 11,070
Other creditors 56,722
67,792
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2024
£
Net obligations under finance lease and hire purchase contracts 49,875
8. Obligations Under Finance Leases and Hire Purchase
31 January 2024
£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 49,875
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9. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 2
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