Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10911538 Mr Keith Stepney Mr John Stepney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10911538 2023-07-31 10911538 2024-07-31 10911538 2023-08-01 2024-07-31 10911538 frs-core:CurrentFinancialInstruments 2024-07-31 10911538 frs-core:ShareCapital 2024-07-31 10911538 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10911538 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10911538 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10911538 frs-bus:SmallEntities 2023-08-01 2024-07-31 10911538 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10911538 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10911538 frs-bus:Director1 2023-08-01 2024-07-31 10911538 frs-bus:Director2 2023-08-01 2024-07-31 10911538 frs-countries:EnglandWales 2023-08-01 2024-07-31 10911538 2022-07-31 10911538 2023-07-31 10911538 2022-08-01 2023-07-31 10911538 frs-core:CurrentFinancialInstruments 2023-07-31 10911538 frs-core:ShareCapital 2023-07-31 10911538 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10911538
K & J Developments (South West) Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Mayers
33 Mary Seacole Road
The Millfields
Plymouth
PL1 3JY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10911538
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 4,978
Debtors 5 178 8,763
Cash at bank and in hand 23,919 116,505
24,097 130,246
Creditors: Amounts Falling Due Within One Year 6 (23,877 ) (104,163 )
NET CURRENT ASSETS (LIABILITIES) 220 26,083
TOTAL ASSETS LESS CURRENT LIABILITIES 220 26,083
NET ASSETS 220 26,083
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 120 25,983
SHAREHOLDERS' FUNDS 220 26,083
For the year ending 31 July 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 Keith Stepney
Director
6 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
K & J Developments (South West) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10911538 . The registered office is 33 Mary Seacole Road, Plymouth, Devon, PL1 3JY.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Work in progress - 4,978
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 8,500
VAT 178 263
178 8,763
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 108 53
Accrued expenses 822 625
Directors' loan accounts 22,947 860
Amounts owed to associates - 102,625
23,877 104,163
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2