Registered number
14685628
AJG Software Ltd
Report and Accounts
31 March 2024
AJG Software Ltd
Registered number: 14685628
Balance Sheet
as at 31 March 2024
31st March
Notes 2024
£
Fixed assets
Tangible assets 3 2,459
Current assets
Debtors 4 21,669
Cash at bank and in hand 52,104
73,773
Creditors: amounts falling due within one year 5 (44,407)
Net current assets 29,366
Net assets 31,825
Capital and reserves
Called up share capital 10
Profit and loss account 31,815
Shareholder's funds 31,825
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr AJ Grice
Director
Approved by the board on 26 September 2024
AJG Software Ltd
Notes to the Accounts
for the period from 23 February 2023 to 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods and services are recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 33.33% straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
31st March
2 Employees 2024
Number
Average number of persons employed by the company 1
3 Tangible fixed assets
Plant and machinery
£
Cost
Additions 2,873
At 31 March 2024 2,873
Depreciation
Charge for the period 414
At 31 March 2024 414
Net book value
At 31 March 2024 2,459
31st March
4 Debtors 2024
£
Trade debtors 21,669
5 Creditors: amounts falling due within one year
Other taxation and social security costs 27,307
Accruals 17,100
44,407
6 Other information
AJG Software Ltd is a private company limited by shares and incorporated in England. The registered office is:
15 Newton Park View
Chester
CH2 2DL
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