Acorah Software Products - Accounts Production 14.5.601 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 06813325 Mrs Julie Jakobek MSE Secretarial Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06813325 2023-02-28 06813325 2024-02-29 06813325 2023-03-01 2024-02-29 06813325 frs-core:CurrentFinancialInstruments 2024-02-29 06813325 frs-core:ComputerEquipment 2023-03-01 2024-02-29 06813325 frs-core:FurnitureFittings 2024-02-29 06813325 frs-core:FurnitureFittings 2023-03-01 2024-02-29 06813325 frs-core:FurnitureFittings 2023-02-28 06813325 frs-core:MotorVehicles 2023-03-01 2024-02-29 06813325 frs-core:PlantMachinery 2023-03-01 2024-02-29 06813325 frs-core:CapitalRedemptionReserve 2024-02-29 06813325 frs-core:ShareCapital 2024-02-29 06813325 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 06813325 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06813325 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 06813325 frs-bus:SmallEntities 2023-03-01 2024-02-29 06813325 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 06813325 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 06813325 frs-bus:Director1 2023-03-01 2024-02-29 06813325 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 06813325 frs-countries:EnglandWales 2023-03-01 2024-02-29 06813325 2022-02-28 06813325 2023-02-28 06813325 2022-03-01 2023-02-28 06813325 frs-core:CurrentFinancialInstruments 2023-02-28 06813325 frs-core:CapitalRedemptionReserve 2023-02-28 06813325 frs-core:ShareCapital 2023-02-28 06813325 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 06813325
Ja Films Limited
Financial Statements
For The Year Ended 29 February 2024
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06813325
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,534 796
1,534 796
CURRENT ASSETS
Debtors 5 3,334 11,525
Cash at bank and in hand 23,555 104,836
26,889 116,361
Creditors: Amounts Falling Due Within One Year 6 (2,741 ) (5,299 )
NET CURRENT ASSETS (LIABILITIES) 24,148 111,062
TOTAL ASSETS LESS CURRENT LIABILITIES 25,682 111,858
NET ASSETS 25,682 111,858
CAPITAL AND RESERVES
Called up share capital 7 50 50
Capital redemption reserve 50 50
Profit and Loss Account 25,582 111,758
SHAREHOLDERS' FUNDS 25,682 111,858
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 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
Mrs Julie Jakobek
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
Ja Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06813325 . The registered office is 1st Floor, 104 Oxford Street, London, W1D 1LP.
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. 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:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.3. Financial Instruments
The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 March 2023 23,673
Additions 1,249
As at 29 February 2024 24,922
Depreciation
As at 1 March 2023 22,877
Provided during the period 511
As at 29 February 2024 23,388
Net Book Value
As at 29 February 2024 1,534
As at 1 March 2023 796
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,399 2,399
Corporation tax recoverable assets 47 7,899
VAT 888 1,227
3,334 11,525
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 911 2,133
Other creditors - 204
Accruals and deferred income 1,156 -
Director's loan account 674 2,962
2,741 5,299
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50 50
Page 4