Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 04625047 Mr Jamie Pearson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04625047 2022-12-31 04625047 2023-12-31 04625047 2023-01-01 2023-12-31 04625047 frs-core:CurrentFinancialInstruments 2023-12-31 04625047 frs-core:ComputerEquipment 2023-12-31 04625047 frs-core:ComputerEquipment 2023-01-01 2023-12-31 04625047 frs-core:ComputerEquipment 2022-12-31 04625047 frs-core:NetGoodwill 2023-12-31 04625047 frs-core:NetGoodwill 2023-01-01 2023-12-31 04625047 frs-core:NetGoodwill 2022-12-31 04625047 frs-core:PlantMachinery 2023-12-31 04625047 frs-core:PlantMachinery 2023-01-01 2023-12-31 04625047 frs-core:PlantMachinery 2022-12-31 04625047 frs-core:ShareCapital 2023-12-31 04625047 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04625047 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04625047 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04625047 frs-bus:SmallEntities 2023-01-01 2023-12-31 04625047 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04625047 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04625047 frs-bus:Director1 2023-01-01 2023-12-31 04625047 frs-countries:EnglandWales 2023-01-01 2023-12-31 04625047 2021-12-31 04625047 2022-12-31 04625047 2022-01-01 2022-12-31 04625047 frs-core:CurrentFinancialInstruments 2022-12-31 04625047 frs-core:ShareCapital 2022-12-31 04625047 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 04625047
Jam Designed Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Kingfisher Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04625047
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,601 1,069
1,601 1,069
CURRENT ASSETS
Cash at bank and in hand 16,052 20,084
16,052 20,084
Creditors: Amounts Falling Due Within One Year 6 (77,043 ) (77,043 )
NET CURRENT ASSETS (LIABILITIES) (60,991 ) (56,959 )
TOTAL ASSETS LESS CURRENT LIABILITIES (59,390 ) (55,890 )
NET LIABILITIES (59,390 ) (55,890 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (59,490 ) (55,990 )
SHAREHOLDERS' FUNDS (59,390) (55,890)
Page 1
Page 2
For the year ending 31 December 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 Pearson
Director
02/09/2024
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
Jam Designed Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04625047 . The registered office is 15 West Grove, Royston, Barnsley, S71 4RY.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% reducing balance
Computer Equipment 20% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2023 35,000
As at 31 December 2023 35,000
Amortisation
As at 1 January 2023 35,000
As at 31 December 2023 35,000
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 10,118 919 11,037
Additions 1,133 - 1,133
As at 31 December 2023 11,251 919 12,170
Depreciation
As at 1 January 2023 9,116 852 9,968
Provided during the period 534 67 601
As at 31 December 2023 9,650 919 10,569
Net Book Value
As at 31 December 2023 1,601 - 1,601
As at 1 January 2023 1,002 67 1,069
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 600 600
Director's loan account 76,443 76,443
77,043 77,043
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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