Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 03046148 Mrs Caroline Bayly Mr Stephen Smith Mrs Caroline Bayly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03046148 2023-04-30 03046148 2024-04-30 03046148 2023-05-01 2024-04-30 03046148 frs-core:CurrentFinancialInstruments 2024-04-30 03046148 frs-core:FurnitureFittings 2024-04-30 03046148 frs-core:FurnitureFittings 2023-05-01 2024-04-30 03046148 frs-core:FurnitureFittings 2023-04-30 03046148 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 03046148 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 03046148 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 03046148 frs-core:MotorVehicles 2024-04-30 03046148 frs-core:MotorVehicles 2023-05-01 2024-04-30 03046148 frs-core:MotorVehicles 2023-04-30 03046148 frs-core:PlantMachinery 2024-04-30 03046148 frs-core:PlantMachinery 2023-05-01 2024-04-30 03046148 frs-core:PlantMachinery 2023-04-30 03046148 frs-core:ShareCapital 2024-04-30 03046148 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 03046148 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03046148 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 03046148 frs-bus:SmallEntities 2023-05-01 2024-04-30 03046148 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03046148 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03046148 frs-bus:Director1 2023-05-01 2024-04-30 03046148 frs-bus:Director2 2023-05-01 2024-04-30 03046148 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 03046148 frs-countries:EnglandWales 2023-05-01 2024-04-30 03046148 2022-04-30 03046148 2023-04-30 03046148 2022-05-01 2023-04-30 03046148 frs-core:CurrentFinancialInstruments 2023-04-30 03046148 frs-core:ShareCapital 2023-04-30 03046148 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 03046148
Jean Stanford Holidays Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03046148
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 85,113 82,621
85,113 82,621
CURRENT ASSETS
Stocks 1,112 1,373
Debtors 5 30,592 13,057
Cash at bank and in hand 631,673 696,423
663,377 710,853
Creditors: Amounts Falling Due Within One Year 6 (28,915 ) (90,812 )
NET CURRENT ASSETS (LIABILITIES) 634,462 620,041
TOTAL ASSETS LESS CURRENT LIABILITIES 719,575 702,662
PROVISIONS FOR LIABILITIES
Provisions For Charges (14,591 ) (14,591 )
NET ASSETS 704,984 688,071
CAPITAL AND RESERVES
Called up share capital 7 31,502 31,500
Profit and Loss Account 673,482 656,571
SHAREHOLDERS' FUNDS 704,984 688,071
Page 1
Page 2
For the year ending 30 April 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
Mrs Caroline Bayly
Director
14/10/2024
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
Jean Stanford Holidays Limited Registered number 03046148 is a limited by shares company incorporated in England & Wales. The Registered Office is 2 Selwyn Road, New Malden, Surrey, KT3 5AT.
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
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold Nil
Plant & Machinery 33%
Motor Vehicles 25%
Fixtures & Fittings 25%
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 an average rate for the period. Exchange differences are taken into account in arriving at the operating profit.



2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 11)
8 11
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 May 2023 81,224 1,375 26,733 2,946 112,278
Additions - 3,131 - - 3,131
Disposals - (1,375 ) - (1,270 ) (2,645 )
As at 30 April 2024 81,224 3,131 26,733 1,676 112,764
Depreciation
As at 1 May 2023 - 1,375 26,733 1,549 29,657
Provided during the period - 206 - 433 639
Disposals - (1,375 ) - (1,270 ) (2,645 )
As at 30 April 2024 - 206 26,733 712 27,651
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 81,224 2,925 - 964 85,113
As at 1 May 2023 81,224 - - 1,397 82,621
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 22,661 5,756
Prepayments and accrued income 2,989 4,824
Other debtors 4,942 2,477
30,592 13,057
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,324 15,159
UK Corporation tax 3,419 14,924
Other taxes and social security 12,170 47,469
Other creditors - 2,208
Accruals and deferred income 10,893 10,940
Amounts owed to associates 109 112
28,915 90,812
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 31,502 31,500
Page 4