Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 05362789 Mrs J C Vegh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05362789 2023-02-28 05362789 2024-02-28 05362789 2023-03-01 2024-02-28 05362789 frs-core:CurrentFinancialInstruments 2024-02-28 05362789 frs-core:FurnitureFittings 2024-02-28 05362789 frs-core:FurnitureFittings 2023-03-01 2024-02-28 05362789 frs-core:FurnitureFittings 2023-02-28 05362789 frs-core:ShareCapital 2024-02-28 05362789 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 05362789 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 05362789 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 05362789 frs-bus:SmallEntities 2023-03-01 2024-02-28 05362789 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 05362789 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 05362789 frs-bus:Director1 2023-03-01 2024-02-28 05362789 frs-countries:EnglandWales 2023-03-01 2024-02-28 05362789 2022-02-28 05362789 2023-02-28 05362789 2022-03-01 2023-02-28 05362789 frs-core:CurrentFinancialInstruments 2023-02-28 05362789 frs-core:ShareCapital 2023-02-28 05362789 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 05362789
JCV Solutions Ltd
Financial Statements
For The Year Ended 28 February 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05362789
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,208 3,774
3,208 3,774
CURRENT ASSETS
Debtors 5 436,061 477,869
Cash at bank and in hand 16,097 2,447
452,158 480,316
Creditors: Amounts Falling Due Within One Year 6 (2,798 ) (2,490 )
NET CURRENT ASSETS (LIABILITIES) 449,360 477,826
TOTAL ASSETS LESS CURRENT LIABILITIES 452,568 481,600
NET ASSETS 452,568 481,600
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 452,567 481,599
SHAREHOLDERS' FUNDS 452,568 481,600
Page 1
Page 2
For the year ending 28 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 her 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 J C Vegh
Director
29th 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
JCV Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05362789 . The registered office is 55 Hoghton Street, Southport, Merseyside, PR9 0PG. The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
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 sales/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. 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 15% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 March 2023 6,538
As at 28 February 2024 6,538
Depreciation
As at 1 March 2023 2,764
Provided during the period 566
As at 28 February 2024 3,330
...CONTINUED
Page 3
Page 4
Net Book Value
As at 28 February 2024 3,208
As at 1 March 2023 3,774
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,440 1,440
Other debtors 434,621 476,429
436,061 477,869
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,714 1,636
Taxation and social security 1,084 854
2,798 2,490
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4