Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 09425545 Mr Jonathan Parker Mrs Katie Parker Mr J Parker true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09425545 2023-02-28 09425545 2024-02-29 09425545 2023-03-01 2024-02-29 09425545 frs-core:ComputerEquipment 2024-02-29 09425545 frs-core:ComputerEquipment 2023-03-01 2024-02-29 09425545 frs-core:ComputerEquipment 2023-02-28 09425545 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-01 2024-02-29 09425545 frs-core:FurnitureFittings 2024-02-29 09425545 frs-core:FurnitureFittings 2023-03-01 2024-02-29 09425545 frs-core:FurnitureFittings 2023-02-28 09425545 frs-core:OtherResidualIntangibleAssets 2024-02-29 09425545 frs-core:OtherResidualIntangibleAssets 2023-03-01 2024-02-29 09425545 frs-core:OtherResidualIntangibleAssets 2023-02-28 09425545 frs-core:ShareCapital 2024-02-29 09425545 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 09425545 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09425545 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 09425545 frs-bus:SmallEntities 2023-03-01 2024-02-29 09425545 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 09425545 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 09425545 1 2023-03-01 2024-02-29 09425545 frs-bus:Director1 2023-03-01 2024-02-29 09425545 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 09425545 frs-countries:EnglandWales 2023-03-01 2024-02-29 09425545 2022-02-28 09425545 2023-02-28 09425545 2022-03-01 2023-02-28 09425545 frs-core:ShareCapital 2023-02-28 09425545 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 09425545
Jonathan Parker Consulting Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09425545
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 8,082 10,082
Tangible Assets 5 1,131 2,171
9,213 12,253
CURRENT ASSETS
Debtors 6 72 406
Cash at bank and in hand 16,500 17,731
16,572 18,137
Creditors: Amounts Falling Due Within One Year 7 (1,308 ) (307 )
NET CURRENT ASSETS (LIABILITIES) 15,264 17,830
TOTAL ASSETS LESS CURRENT LIABILITIES 24,477 30,083
NET ASSETS 24,477 30,083
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 24,377 29,983
SHAREHOLDERS' FUNDS 24,477 30,083
Page 1
Page 2
For the year ending 29 February 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 Jonathan Parker
Director
24th October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Jonathan Parker Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09425545 . The registered office is Castle House, Castle Street, Guildford, GU1 3UW.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets is a bespoke software which is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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:
Fixtures & Fittings 33.33% at cost
Computer Equipment 33.33% at cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 March 2023 20,000
As at 29 February 2024 20,000
...CONTINUED
Page 3
Page 4
Amortisation
As at 1 March 2023 9,918
Provided during the period 2,000
As at 29 February 2024 11,918
Net Book Value
As at 29 February 2024 8,082
As at 1 March 2023 10,082
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2023 590 2,978 3,568
As at 29 February 2024 590 2,978 3,568
Depreciation
As at 1 March 2023 28 1,369 1,397
Provided during the period 197 843 1,040
As at 29 February 2024 225 2,212 2,437
Net Book Value
As at 29 February 2024 365 766 1,131
As at 1 March 2023 562 1,609 2,171
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 72 406
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,308 307
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
9. Related Party Transactions
During the year dividends of £1,000 (2023 - £2,000) were paid to Mr Jonathan Parker.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr J Parker by virtue of his ownership of 100% of the issued share capital in the company.
Page 5