Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 02393133 Mr Jesse Rowe Mr Lanyon Rowe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02393133 2023-03-31 02393133 2024-03-31 02393133 2023-04-01 2024-03-31 02393133 frs-core:CurrentFinancialInstruments 2024-03-31 02393133 frs-core:ShareCapital 2024-03-31 02393133 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02393133 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02393133 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02393133 frs-bus:SmallEntities 2023-04-01 2024-03-31 02393133 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02393133 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02393133 frs-bus:OrdinaryShareClass2 2023-04-01 2024-03-31 02393133 frs-bus:OrdinaryShareClass2 2024-03-31 02393133 frs-bus:OrdinaryShareClass3 2023-04-01 2024-03-31 02393133 frs-bus:OrdinaryShareClass3 2024-03-31 02393133 frs-bus:OrdinaryShareClass4 2023-04-01 2024-03-31 02393133 frs-bus:OrdinaryShareClass4 2024-03-31 02393133 frs-core:UnlistedNon-exchangeTraded 2024-03-31 02393133 frs-core:UnlistedNon-exchangeTraded 2023-03-31 02393133 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 02393133 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 02393133 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 02393133 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 02393133 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 02393133 frs-bus:Director1 2023-04-01 2024-03-31 02393133 frs-bus:Director2 2023-04-01 2024-03-31 02393133 frs-countries:EnglandWales 2023-04-01 2024-03-31 02393133 2022-03-31 02393133 2023-03-31 02393133 2022-04-01 2023-03-31 02393133 frs-core:CurrentFinancialInstruments 2023-03-31 02393133 frs-core:ShareCapital 2023-03-31 02393133 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 02393133 frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31 02393133 frs-bus:OrdinaryShareClass3 2022-04-01 2023-03-31 02393133 frs-bus:OrdinaryShareClass4 2022-04-01 2023-03-31
Registered number: 02393133
Jethro Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02393133
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,798,893 2,702,683
2,798,893 2,702,683
CURRENT ASSETS
Debtors 5 2,000 17,518
Cash at bank and in hand 155,265 208,149
157,265 225,667
Creditors: Amounts Falling Due Within One Year 6 (87,264 ) (15,412 )
NET CURRENT ASSETS (LIABILITIES) 70,001 210,255
TOTAL ASSETS LESS CURRENT LIABILITIES 2,868,894 2,912,938
NET ASSETS 2,868,894 2,912,938
CAPITAL AND RESERVES
Called up share capital 7 1,002 1,002
Profit and Loss Account 2,867,892 2,911,936
SHAREHOLDERS' FUNDS 2,868,894 2,912,938
Page 1
Page 2
For the year ending 31 March 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
Mr Jesse Rowe
Director
Mr Lanyon Rowe
Director
16 October 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
Jethro Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02393133 . The registered office is 3 Atlas House, West Devon Business Park, Tavistock, Devon, PL19 9DP.
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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
2.3. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 1 April 2023 2,702,683
Additions 96,210
As at 31 March 2024 2,798,893
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 2,798,893
As at 1 April 2023 2,702,683
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,000 -
Other debtors - 17,518
2,000 17,518
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 63
Corporation tax 16,720 12,841
Other taxes and social security 419 175
Accruals and deferred income 2,125 2,333
Directors' loan accounts 68,000 -
87,264 15,412
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
334 Ordinary A shares of £ 1.00 each 334 334
334 Ordinary B shares of £ 1.00 each 334 334
334 Ordinary C shares of £ 1.00 each 334 334
1,002 1,002
Page 4