Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06517840 Ms Jeanette Goulbourn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06517840 2023-03-31 06517840 2024-03-31 06517840 2023-04-01 2024-03-31 06517840 frs-core:CurrentFinancialInstruments 2024-03-31 06517840 frs-core:ComputerEquipment 2024-03-31 06517840 frs-core:ComputerEquipment 2023-04-01 2024-03-31 06517840 frs-core:ComputerEquipment 2023-03-31 06517840 frs-core:ShareCapital 2024-03-31 06517840 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06517840 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06517840 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06517840 frs-bus:SmallEntities 2023-04-01 2024-03-31 06517840 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06517840 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06517840 frs-bus:Director1 2023-04-01 2024-03-31 06517840 frs-bus:Director1 2023-03-31 06517840 frs-bus:Director1 2024-03-31 06517840 frs-countries:EnglandWales 2023-04-01 2024-03-31 06517840 2022-03-31 06517840 2023-03-31 06517840 2022-04-01 2023-03-31 06517840 frs-core:CurrentFinancialInstruments 2023-03-31 06517840 frs-core:ShareCapital 2023-03-31 06517840 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06517840
Jeanette Goulbourn Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06517840
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 66,298 49,914
Cash at bank and in hand 60,685 68,659
126,983 118,573
Creditors: Amounts Falling Due Within One Year 6 (20,774 ) (19,213 )
NET CURRENT ASSETS (LIABILITIES) 106,209 99,360
TOTAL ASSETS LESS CURRENT LIABILITIES 106,209 99,360
NET ASSETS 106,209 99,360
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 106,109 99,260
SHAREHOLDERS' FUNDS 106,209 99,360
Page 1
Page 2
For the year ending 31 March 2024 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
Ms Jeanette Goulbourn
Director
23/09/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Jeanette Goulbourn Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06517840 . The registered office is 88 Shepperton Road, London, N1 3DQ.
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.
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.
Revenue recognition
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% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 2,991
As at 31 March 2024 2,991
...CONTINUED
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Depreciation
As at 1 April 2023 2,991
As at 31 March 2024 2,991
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 31,560 4,914
Director's loan account 34,738 45,000
66,298 49,914
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Corporation tax 11,789 12,143
VAT 7,364 5,509
Accruals and deferred income 1,620 1,560
20,774 19,213
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Ms Jeanette Goulbourn 45,000 35,987 46,249 - 34,738
The above loan is unsecured, interest free and repayable on demand.
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9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 40,000 37,322
10. Related Party Transactions
The company was under the control of the director throughout the current and previous year. Miss Goulbourn is the managing director and sole shareholder of the company.
During the year the company paid Miss Goulbourn £780 (PY:£780) as a contribution towards the costs of operating the business from her private property.
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