Acorah Software Products - Accounts Production 15.0.400 false true false 1 October 2022 30 September 2023 30 September 2023 14353676 Mr Jeff Buckland Mr Michael Chandler Mr Paul Harvey Mrs Karen Buckland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14353676 2022-09-30 14353676 2023-09-30 14353676 2022-10-01 2023-09-30 14353676 frs-core:CurrentFinancialInstruments 2023-09-30 14353676 frs-core:ComputerEquipment 2023-09-30 14353676 frs-core:ComputerEquipment 2022-10-01 2023-09-30 14353676 frs-core:ComputerEquipment 2022-09-30 14353676 frs-core:MotorVehicles 2023-09-30 14353676 frs-core:MotorVehicles 2022-10-01 2023-09-30 14353676 frs-core:MotorVehicles 2022-09-30 14353676 frs-core:ShareCapital 2023-09-30 14353676 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14353676 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 14353676 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 14353676 frs-bus:SmallEntities 2022-10-01 2023-09-30 14353676 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 14353676 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 14353676 frs-bus:Director1 2022-10-01 2023-09-30 14353676 frs-bus:Director2 2022-10-01 2023-09-30 14353676 frs-bus:Director3 2022-10-01 2023-09-30 14353676 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 14353676 frs-countries:EnglandWales 2022-10-01 2023-09-30
Registered number: 14353676
JCB Mechanical Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr Jeff Buckland
Mr Michael Chandler
Mr Paul Harvey
Secretary Mrs Karen Buckland
Company Number 14353676
Registered Office 12 Old Ford Avenue
Southam
CV47 0LH
Page 1
Page 2
Balance Sheet
Registered number: 14353676
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 50,126
50,126
CURRENT ASSETS
Debtors 5 45,245
Cash at bank and in hand 21,457
66,702
Creditors: Amounts Falling Due Within One Year 6 (107,875 )
NET CURRENT ASSETS (LIABILITIES) (41,173 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,953
NET ASSETS 8,953
CAPITAL AND RESERVES
Called up share capital 7 3
Profit and Loss Account 8,950
SHAREHOLDERS' FUNDS 8,953
Page 2
Page 3
For the year ending 30 September 2023 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 Michael Chandler
Director
11/09/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
JCB Mechanical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14353676 . The registered office is 12 Old Ford Avenue, Southam, CV47 0LH.
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:
Motor Vehicles 10%
Computer Equipment 10%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 October 2022 - - -
Additions 54,575 1,124 55,699
As at 30 September 2023 54,575 1,124 55,699
Depreciation
As at 1 October 2022 - - -
Provided during the period 5,458 115 5,573
As at 30 September 2023 5,458 115 5,573
Net Book Value
As at 30 September 2023 49,117 1,009 50,126
As at 1 October 2022 - - -
Page 4
Page 5
5. Debtors
2023
£
Due within one year
Trade debtors 34,955
Other debtors 10,290
45,245
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 62,599
Bank loans and overdrafts 10,005
Other creditors 34,808
Taxation and social security 463
107,875
7. Share Capital
2023
£
Allotted, Called up and fully paid 3
Page 5