Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08755171 Mr Stewart Baird iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08755171 2022-12-31 08755171 2023-12-31 08755171 2023-01-01 2023-12-31 08755171 frs-core:CurrentFinancialInstruments 2023-12-31 08755171 frs-core:Non-currentFinancialInstruments 2023-12-31 08755171 frs-core:ComputerEquipment 2023-12-31 08755171 frs-core:ComputerEquipment 2023-01-01 2023-12-31 08755171 frs-core:ComputerEquipment 2022-12-31 08755171 frs-core:ShareCapital 2023-12-31 08755171 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08755171 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08755171 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08755171 frs-bus:SmallEntities 2023-01-01 2023-12-31 08755171 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08755171 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08755171 frs-core:ListedExchangeTraded 2023-12-31 08755171 frs-core:ListedExchangeTraded 2022-12-31 08755171 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-12-31 08755171 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 08755171 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-12-31 08755171 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 08755171 frs-bus:Director1 2023-01-01 2023-12-31 08755171 frs-countries:EnglandWales 2023-01-01 2023-12-31 08755171 2021-12-31 08755171 2022-12-31 08755171 2022-01-01 2022-12-31 08755171 frs-core:CurrentFinancialInstruments 2022-12-31 08755171 frs-core:Non-currentFinancialInstruments 2022-12-31 08755171 frs-core:ShareCapital 2022-12-31 08755171 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08755171
SJB Securities Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Total Accounting Kent Ltd.
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08755171
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 242
Investments 5 2,510 2,510
2,510 2,752
CURRENT ASSETS
Debtors 6 496,756 511,696
Cash at bank and in hand 61,570 44,630
558,326 556,326
Creditors: Amounts Falling Due Within One Year 7 (17,747 ) (7,091 )
NET CURRENT ASSETS (LIABILITIES) 540,579 549,235
TOTAL ASSETS LESS CURRENT LIABILITIES 543,089 551,987
Creditors: Amounts Falling Due After More Than One Year 8 (444,822 ) (423,899 )
NET ASSETS 98,267 128,088
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 98,167 127,988
SHAREHOLDERS' FUNDS 98,267 128,088
Page 1
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Stewart Baird
Director
26/09/2024
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
SJB Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08755171 . The registered office is Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX.
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 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 6,590
As at 31 December 2023 6,590
Depreciation
As at 1 January 2023 6,348
Provided during the period 242
As at 31 December 2023 6,590
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 242
Page 3
Page 4
5. Investments
Listed
£
Cost
As at 1 January 2023 2,510
As at 31 December 2023 2,510
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 2,510
As at 1 January 2023 2,510
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 7,200 -
Other debtors 51,969 80,708
59,169 80,708
Due after more than one year
Amounts owed by group undertakings 437,587 430,988
496,756 511,696
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) 1
Other creditors 900 4,431
Taxation and social security 16,848 2,659
17,747 7,091
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 444,822 423,899
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4