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 10612119 Mr Karl Williams Mrs Tracey Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10612119 2022-12-31 10612119 2023-12-31 10612119 2023-01-01 2023-12-31 10612119 frs-core:CurrentFinancialInstruments 2023-12-31 10612119 frs-core:FurnitureFittings 2023-12-31 10612119 frs-core:FurnitureFittings 2023-01-01 2023-12-31 10612119 frs-core:FurnitureFittings 2022-12-31 10612119 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 10612119 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-01 2023-12-31 10612119 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 10612119 frs-core:PlantMachinery 2023-12-31 10612119 frs-core:PlantMachinery 2023-01-01 2023-12-31 10612119 frs-core:PlantMachinery 2022-12-31 10612119 frs-core:ShareCapital 2023-12-31 10612119 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10612119 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10612119 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10612119 frs-bus:SmallEntities 2023-01-01 2023-12-31 10612119 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10612119 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10612119 frs-bus:Director1 2023-01-01 2023-12-31 10612119 frs-bus:Director2 2023-01-01 2023-12-31 10612119 frs-countries:EnglandWales 2023-01-01 2023-12-31 10612119 2021-12-31 10612119 2022-12-31 10612119 2022-01-01 2022-12-31 10612119 frs-core:CurrentFinancialInstruments 2022-12-31 10612119 frs-core:ShareCapital 2022-12-31 10612119 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10612119
TJWPH Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10612119
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 37,500 44,109
37,500 44,109
CURRENT ASSETS
Debtors 5 14,622 9,621
Cash at bank and in hand - 8,673
14,622 18,294
Creditors: Amounts Falling Due Within One Year 6 (57,839 ) (73,178 )
NET CURRENT ASSETS (LIABILITIES) (43,217 ) (54,884 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,717 ) (10,775 )
NET LIABILITIES (5,717 ) (10,775 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (5,817 ) (10,875 )
SHAREHOLDERS' FUNDS (5,717) (10,775)
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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 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 Karl Williams
Director
06/09/2024
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
TJWPH Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10612119 . The registered office is Diamond House, 149 Frimley Road, Camberley, Surrey, GU15 2PS.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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:
Leasehold Straight line over 15 years
Plant & Machinery straight line over 10 years
Fixtures & Fittings straight line over 10 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 January 2023 1,840 28,294 36,574 66,708
As at 31 December 2023 1,840 28,294 36,574 66,708
Depreciation
As at 1 January 2023 439 9,667 12,493 22,599
Provided during the period 123 2,829 3,657 6,609
As at 31 December 2023 562 12,496 16,150 29,208
Net Book Value
As at 31 December 2023 1,278 15,798 20,424 37,500
As at 1 January 2023 1,401 18,627 24,081 44,109
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 4,200 3,000
Prepayments and accrued income 291 6,521
Corporation tax recoverable assets 2,531 -
Directors' loan accounts 7,500 -
Called up share capital not paid 100 100
14,622 9,621
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 256 1,400
Bank loans and overdrafts 191 -
Corporation tax 2,531 -
VAT 432 256
Other creditors - 5,000
Accruals and deferred income 1,100 1,000
Amounts owed to related parties 53,329 65,522
57,839 73,178
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
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