Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 2740263 Mrs Julie Lucas Mr Alexander Hinchliffe Mrs Julie Lucas J P Lucas and A J Hinchliffe false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 2740263 2023-07-31 2740263 2024-07-31 2740263 2023-08-01 2024-07-31 2740263 frs-core:CurrentFinancialInstruments 2024-07-31 2740263 frs-core:FurnitureFittings 2024-07-31 2740263 frs-core:FurnitureFittings 2023-08-01 2024-07-31 2740263 frs-core:FurnitureFittings 2023-07-31 2740263 frs-core:ShareCapital 2024-07-31 2740263 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 2740263 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 2740263 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 2740263 frs-bus:SmallEntities 2023-08-01 2024-07-31 2740263 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 2740263 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 2740263 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31 2740263 frs-bus:OrdinaryShareClass1 2024-07-31 2740263 1 2023-08-01 2024-07-31 2740263 frs-bus:Director1 2023-08-01 2024-07-31 2740263 frs-bus:Director2 2023-08-01 2024-07-31 2740263 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 2740263 frs-countries:EnglandWales 2023-08-01 2024-07-31 2740263 2022-07-31 2740263 2023-07-31 2740263 2022-08-01 2023-07-31 2740263 frs-core:CurrentFinancialInstruments 2023-07-31 2740263 frs-core:ShareCapital 2023-07-31 2740263 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 2740263 frs-bus:OrdinaryShareClass1 2022-08-01 2023-07-31
Registered number: 2740263
Fourjays Office Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Julie Lucas Chartered Accountant
BA ACA
Woodhouse Farm
Anson Road
Poynton
Cheshire
SK12 1TD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 2740263
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,240 1,607
1,240 1,607
CURRENT ASSETS
Stocks 5 13,739 19,049
Debtors 6 30,364 15,269
Cash at bank and in hand 29,115 66,922
73,218 101,240
Creditors: Amounts Falling Due Within One Year 7 (33,177 ) (46,840 )
NET CURRENT ASSETS (LIABILITIES) 40,041 54,400
TOTAL ASSETS LESS CURRENT LIABILITIES 41,281 56,007
NET ASSETS 41,281 56,007
CAPITAL AND RESERVES
Called up share capital 8 5,000 5,000
Profit and Loss Account 36,281 51,007
SHAREHOLDERS' FUNDS 41,281 56,007
Page 1
Page 2
For the year ending 31 July 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
Mrs Julie Lucas
Director
10/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fourjays Office Limited Registered number 2740263 is a limited by shares company incorporated in England & Wales. The Registered Office is Blackwood Hill, Beat Lane, Rushton Spencer, Macclesfield, Cheshire, SK11 0RU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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. 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:
Fixtures & Fittings 10 - 33.33% on WDV
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2023 20,167
As at 31 July 2024 20,167
...CONTINUED
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Page 4
Depreciation
As at 1 August 2023 18,560
Provided during the period 367
As at 31 July 2024 18,927
Net Book Value
As at 31 July 2024 1,240
As at 1 August 2023 1,607
5. Stocks
2024 2023
£ £
Stock 13,739 19,049
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 30,364 15,269
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 23,977 26,036
Corporation tax 2,261 6,621
Other taxes and social security 5,939 13,183
Accruals and deferred income 1,000 1,000
33,177 46,840
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
5,000 Ordinary Shares of £ 1.00 each 5,000 5,000
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mrs Julie Lucas 12,000 9,000
Mr Alexander Hinchliffe 12,000 4,500
10. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 24,000 18,000
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Page 5
11. Controlling Party
The company's controlling parties are J P Lucas and A J Hinchliffe by virtue of their ownership of 50% of the issued share capital in the company each.
Page 5