Acorah Software Products - Accounts Production 15.0.600 false true false 23 May 2023 31 May 2024 31 May 2024 14888852 Mr Aaron Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14888852 2023-05-22 14888852 2024-05-31 14888852 2023-05-23 2024-05-31 14888852 frs-core:CurrentFinancialInstruments 2024-05-31 14888852 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 14888852 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-23 2024-05-31 14888852 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-22 14888852 frs-core:MotorVehicles 2024-05-31 14888852 frs-core:MotorVehicles 2023-05-23 2024-05-31 14888852 frs-core:MotorVehicles 2023-05-22 14888852 frs-core:ShareCapital 2024-05-31 14888852 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14888852 frs-bus:PrivateLimitedCompanyLtd 2023-05-23 2024-05-31 14888852 frs-bus:FilletedAccounts 2023-05-23 2024-05-31 14888852 frs-bus:SmallEntities 2023-05-23 2024-05-31 14888852 frs-bus:AuditExempt-NoAccountantsReport 2023-05-23 2024-05-31 14888852 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-23 2024-05-31 14888852 frs-bus:Director1 2023-05-23 2024-05-31 14888852 frs-countries:EnglandWales 2023-05-23 2024-05-31
Registered number: 14888852
Johnsons Hire Limited
Unaudited Financial Statements
For the Period 23 May 2023 to 31 May 2024
Accounts and Tax Management Limited
Chartered Certified Accountants
Sun House
6 Tom Brown Street
Rugby
Warwickshire
CV21 3JT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14888852
31 May 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 113,395
113,395
CURRENT ASSETS
Debtors 5 9,320
Cash at bank and in hand 27,345
36,665
Creditors: Amounts Falling Due Within One Year 6 (148,543 )
NET CURRENT ASSETS (LIABILITIES) (111,878 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,517
NET ASSETS 1,517
CAPITAL AND RESERVES
Called up share capital 7 250
Profit and Loss Account 1,267
SHAREHOLDERS' FUNDS 1,517
For the period ending 31 May 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 his 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 Aaron Johnson
Director
22/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Johnsons Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14888852 . The registered office is Sun House, 6 Tom Brown Street, Rugby, CV21 3JT.
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:
Motor Vehicles 15% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 23 May 2023 - 127,595 127,595
Additions 1,658 - 1,658
As at 31 May 2024 1,658 127,595 129,253
Depreciation
As at 23 May 2023 - - -
Provided during the period - 15,858 15,858
As at 31 May 2024 - 15,858 15,858
Net Book Value
As at 31 May 2024 1,658 111,737 113,395
As at 23 May 2023 - 127,595 127,595
Page 2
Page 3
5. Debtors
31 May 2024
£
Due within one year
Trade debtors 1,320
Other debtors 8,000
9,320
6. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Trade creditors 1,538
Other loans 145,660
Other creditors 750
Taxation and social security 595
148,543
7. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 250
Page 3