Acorah Software Products - Accounts Production 15.0.600 false true false 12 September 2022 31 December 2023 31 December 2023 14350903 Mrs Victoria Salisbury iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14350903 2022-09-11 14350903 2023-12-31 14350903 2022-09-12 2023-12-31 14350903 frs-core:CurrentFinancialInstruments 2023-12-31 14350903 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-12 2023-12-31 14350903 frs-core:OtherResidualIntangibleAssets 2023-12-31 14350903 frs-core:OtherResidualIntangibleAssets 2022-09-11 14350903 frs-core:ShareCapital 2023-12-31 14350903 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14350903 frs-bus:PrivateLimitedCompanyLtd 2022-09-12 2023-12-31 14350903 frs-bus:FilletedAccounts 2022-09-12 2023-12-31 14350903 frs-bus:SmallEntities 2022-09-12 2023-12-31 14350903 frs-bus:AuditExempt-NoAccountantsReport 2022-09-12 2023-12-31 14350903 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-12 2023-12-31 14350903 frs-bus:Director1 2022-09-12 2023-12-31 14350903 frs-countries:EnglandWales 2022-09-12 2023-12-31
Registered number: 14350903
CJSG Ltd
Unaudited Financial Statements
For the Period 12 September 2022 to 31 December 2023
JMC Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14350903
31 December 2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 28,333
28,333
CURRENT ASSETS
Debtors 5 198,399
Cash at bank and in hand 2,654
201,053
Creditors: Amounts Falling Due Within One Year 6 (291,055 )
NET CURRENT ASSETS (LIABILITIES) (90,002 )
TOTAL ASSETS LESS CURRENT LIABILITIES (61,669 )
NET LIABILITIES (61,669 )
CAPITAL AND RESERVES
Called up share capital 7 250
Profit and Loss Account (61,919 )
SHAREHOLDERS' FUNDS (61,669)
For the period 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 her 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 Victoria Salisbury
Director
06/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CJSG Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14350903 . The registered office is 1st Floor , 37 High Street, Huntingdon, Cambridgeshire, PE29 3AQ.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7
7
4. Intangible Assets
Other
£
Cost
As at 12 September 2022 28,333
As at 31 December 2023 28,333
Net Book Value
As at 31 December 2023 28,333
As at 12 September 2022 28,333
5. Debtors
31 December 2023
£
Due within one year
Trade debtors 198,399
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 25,458
Bank loans and overdrafts 177,211
Other loans 1,368
Other creditors 71,795
Taxation and social security 15,223
291,055
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 250
Page 3