Acorah Software Products - Accounts Production 15.0.600 false true false 10 January 2023 31 January 2024 31 January 2024 14583215 Mrs J Vallance iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14583215 2023-01-09 14583215 2024-01-31 14583215 2023-01-10 2024-01-31 14583215 frs-core:CurrentFinancialInstruments 2024-01-31 14583215 frs-core:MotorVehicles 2024-01-31 14583215 frs-core:MotorVehicles 2023-01-10 2024-01-31 14583215 frs-core:MotorVehicles 2023-01-09 14583215 frs-core:PlantMachinery 2024-01-31 14583215 frs-core:PlantMachinery 2023-01-10 2024-01-31 14583215 frs-core:PlantMachinery 2023-01-09 14583215 frs-core:ShareCapital 2023-01-09 14583215 frs-core:ShareCapital 2024-01-31 14583215 frs-core:RetainedEarningsAccumulatedLosses 2023-01-10 2024-01-31 14583215 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-01-09 14583215 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14583215 frs-bus:PrivateLimitedCompanyLtd 2023-01-10 2024-01-31 14583215 frs-bus:FilletedAccounts 2023-01-10 2024-01-31 14583215 frs-bus:SmallEntities 2023-01-10 2024-01-31 14583215 frs-bus:AuditExempt-NoAccountantsReport 2023-01-10 2024-01-31 14583215 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-10 2024-01-31 14583215 frs-bus:Director1 2023-01-10 2024-01-31 14583215 frs-countries:EnglandWales 2023-01-10 2024-01-31
Registered number: 14583215
J.V. Logistics (Nottingham) Ltd
Unaudited Financial Statements
For the Period 10 January 2023 to 31 January 2024
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14583215
31 January 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 6,435
6,435
CURRENT ASSETS
Debtors 5 10,591
Cash at bank and in hand 222
10,813
Creditors: Amounts Falling Due Within One Year 6 (35,390 )
NET CURRENT ASSETS (LIABILITIES) (24,577 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,142 )
NET LIABILITIES (18,142 )
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account (18,152 )
SHAREHOLDERS' FUNDS (18,142)
For the period ending 31 January 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 J Vallance
Director
8th October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 10 January 2023 - - -
Loss for the period and total comprehensive income - (18,152 ) (18,152)
Arising on shares issued during the period 10 - 10
As at 31 January 2024 10 (18,152 ) (18,142)
Page 2
Page 3
Notes to the Financial Statements
1. General Information
J.V. Logistics (Nottingham) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14583215 . The registered office is 4 Cross Street, Beeston, Nottingham, NG9 2NX.
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:
Plant & Machinery 25% Reducing balance
Motor Vehicles 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 10 January 2023 - - -
Additions 500 7,575 8,075
As at 31 January 2024 500 7,575 8,075
Depreciation
As at 10 January 2023 - - -
Provided during the period 125 1,515 1,640
As at 31 January 2024 125 1,515 1,640
Net Book Value
As at 31 January 2024 375 6,060 6,435
As at 10 January 2023 - - -
Page 3
Page 4
5. Debtors
31 January 2024
£
Due within one year
Trade debtors 10,591
6. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Trade creditors 7,528
Other creditors 19,314
Taxation and social security 8,548
35,390
7. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 10
Page 4