Acorah Software Products - Accounts Production 15.0.400 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 11229161 Mr John Adams Mrs Krystina Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11229161 2023-02-28 11229161 2024-02-29 11229161 2023-03-01 2024-02-29 11229161 frs-core:CurrentFinancialInstruments 2024-02-29 11229161 frs-core:ComputerEquipment 2024-02-29 11229161 frs-core:ComputerEquipment 2023-03-01 2024-02-29 11229161 frs-core:ComputerEquipment 2023-02-28 11229161 frs-core:ShareCapital 2024-02-29 11229161 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11229161 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11229161 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11229161 frs-bus:SmallEntities 2023-03-01 2024-02-29 11229161 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11229161 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11229161 frs-bus:Director1 2023-03-01 2024-02-29 11229161 frs-bus:Director2 2023-03-01 2024-02-29 11229161 frs-countries:NorthernIreland 2023-03-01 2024-02-29 11229161 2022-02-28 11229161 2023-02-28 11229161 2022-03-01 2023-02-28 11229161 frs-core:CurrentFinancialInstruments 2023-02-28 11229161 frs-core:ShareCapital 2023-02-28 11229161 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11229161
Jakmaa Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
PBT Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11229161
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 185 700
185 700
CURRENT ASSETS
Debtors 5 11,336 14,642
Cash at bank and in hand 103,531 176,263
114,867 190,905
Creditors: Amounts Falling Due Within One Year 6 (102,942 ) (173,489 )
NET CURRENT ASSETS (LIABILITIES) 11,925 17,416
TOTAL ASSETS LESS CURRENT LIABILITIES 12,110 18,116
PROVISIONS FOR LIABILITIES
Deferred Taxation (412 ) (412 )
NET ASSETS 11,698 17,704
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 11,598 17,604
SHAREHOLDERS' FUNDS 11,698 17,704
Page 1
Page 2
For the year ending 29 February 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 John Adams
Director
13 August 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
Jakmaa Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number 11229161 . The registered office is 21 Nostle Road, Northleach, Cheltenham, GL54 3PF.
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:
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 3,383
As at 29 February 2024 3,383
Depreciation
As at 1 March 2023 2,683
Provided during the period 515
As at 29 February 2024 3,198
Net Book Value
As at 29 February 2024 185
As at 1 March 2023 700
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,450 8,514
Other taxes and social security 5,886 6,128
11,336 14,642
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 29,999
VAT 5,735 9,858
Directors' loan accounts 97,206 133,632
102,942 173,489
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4