Acorah Software Products - Accounts Production 14.6.300 true true false 18 February 2023 28 February 2024 28 February 2024 14672523 Mr Michael Flynn Mrs Julie Flynn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14672523 2023-02-17 14672523 2024-02-28 14672523 2023-02-18 2024-02-28 14672523 frs-core:ShareCapital 2024-02-28 14672523 frs-bus:PrivateLimitedCompanyLtd 2023-02-18 2024-02-28 14672523 frs-bus:FilletedAccounts 2023-02-18 2024-02-28 14672523 frs-bus:SmallEntities 2023-02-18 2024-02-28 14672523 frs-bus:EntityHasNeverTraded 2023-02-18 2024-02-28 14672523 frs-bus:AuditExemptWithAccountantsReport 2023-02-18 2024-02-28 14672523 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-18 2024-02-28 14672523 frs-bus:Director1 2023-02-18 2024-02-28 14672523 frs-bus:Director2 2023-02-18 2024-02-28 14672523 frs-countries:EnglandWales 2023-02-18 2024-02-28
Registered number: 14672523
JAF Ventures Limited
Financial Statements
For the Period 18 February 2023 to 28 February 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of JAF Ventures Limited For the Period 18 February 2023 to 28 February 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JAF Ventures Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of JAF Ventures Limited , as a body, in accordance with the terms of our engagement letter dated 17 February 2023. Our work has been undertaken solely to prepare for your approval the accounts of JAF Ventures Limited and state those matters that we have agreed to state to the directors of JAF Ventures Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JAF Ventures Limited and its directors as a body for our work or for this report.
It is your duty to ensure that JAF Ventures Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of JAF Ventures Limited . You consider that JAF Ventures Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of JAF Ventures Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
16 October 2024
Integrity Taxation
Chartered Certified Accountants
Sigma House
Hadley Park East
Telford
Shropshire
TF1 6QJ
Page 1
Page 2
Balance Sheet
Registered number: 14672523
28 February 2024
Notes £ £
CURRENT ASSETS
Debtors 4 100
100
NET CURRENT ASSETS (LIABILITIES) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 5 100
SHAREHOLDERS' FUNDS 100
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Julie Flynn
Director
16 October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JAF Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14672523 . The registered office is Suite 1, Sigma House, Hadley Park East, Telford, Shropshire, TF1 6QJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
28 February 2024
£
Due within one year
Other debtors 100
5. Share Capital
28 February 2024
£
Allotted, Called up and fully paid 100
Page 3