Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 8589847 Mr Jonathon Plant Mr Matthew Plant Mr Dennis Plant Mrs Danielle Plant Mrs Heather Plant Miss Sophie Gravelle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8589847 2023-06-30 8589847 2024-06-30 8589847 2023-07-01 2024-06-30 8589847 frs-core:CurrentFinancialInstruments 2024-06-30 8589847 frs-core:Non-currentFinancialInstruments 2024-06-30 8589847 frs-core:ComputerEquipment 2024-06-30 8589847 frs-core:ComputerEquipment 2023-07-01 2024-06-30 8589847 frs-core:ComputerEquipment 2023-06-30 8589847 frs-core:MotorVehicles 2024-06-30 8589847 frs-core:MotorVehicles 2023-07-01 2024-06-30 8589847 frs-core:MotorVehicles 2023-06-30 8589847 frs-core:PlantMachinery 2024-06-30 8589847 frs-core:PlantMachinery 2023-07-01 2024-06-30 8589847 frs-core:PlantMachinery 2023-06-30 8589847 frs-core:ShareCapital 2024-06-30 8589847 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 8589847 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 8589847 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 8589847 frs-bus:SmallEntities 2023-07-01 2024-06-30 8589847 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 8589847 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 8589847 frs-bus:Director1 2023-07-01 2024-06-30 8589847 frs-bus:Director2 2023-07-01 2024-06-30 8589847 frs-bus:Director3 2023-07-01 2024-06-30 8589847 frs-bus:Director4 2023-07-01 2024-06-30 8589847 frs-bus:Director5 2023-07-01 2024-06-30 8589847 frs-bus:Director6 2023-07-01 2024-06-30 8589847 frs-countries:EnglandWales 2023-07-01 2024-06-30 8589847 2022-06-30 8589847 2023-06-30 8589847 2022-07-01 2023-06-30 8589847 frs-core:CurrentFinancialInstruments 2023-06-30 8589847 frs-core:Non-currentFinancialInstruments 2023-06-30 8589847 frs-core:ShareCapital 2023-06-30 8589847 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 8589847
J D Plant Pipework Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Branagans Accountancy Services Ltd
352 Herringthorpe Valley Rd
Rotherham
S60 4LA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 8589847
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 52,999 22,435
52,999 22,435
CURRENT ASSETS
Debtors 5 356,278 295,604
Cash at bank and in hand 95,996 119,105
452,274 414,709
Creditors: Amounts Falling Due Within One Year 6 (142,806 ) (82,448 )
NET CURRENT ASSETS (LIABILITIES) 309,468 332,261
TOTAL ASSETS LESS CURRENT LIABILITIES 362,467 354,696
Creditors: Amounts Falling Due After More Than One Year 7 (20,998 ) -
NET ASSETS 341,469 354,696
CAPITAL AND RESERVES
Called up share capital 8 6 6
Profit and Loss Account 341,463 354,690
SHAREHOLDERS' FUNDS 341,469 354,696
Page 1
Page 2
For the year ending 30 June 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 Matthew Plant
Director
12/07/2024
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
J D Plant Pipework Ltd Registered number 8589847 is a limited by shares company incorporated in England & Wales. The Registered Office is 5 Katherine Street, Thurcroft, Rotherham, S66 9LF.
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 invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 20% Reducing Balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:3 
2024 2023
Office and administration 3 3
Sales, marketing and distribution 1 1
Manufacturing 2 2
6 6
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 23,613 24,661 4,608 52,882
Additions 14,978 28,325 510 43,813
As at 30 June 2024 38,591 52,986 5,118 96,695
...CONTINUED
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Page 4
Depreciation
As at 1 July 2023 13,514 14,198 2,735 30,447
Provided during the period 5,015 7,757 477 13,249
As at 30 June 2024 18,529 21,955 3,212 43,696
Net Book Value
As at 30 June 2024 20,062 31,031 1,906 52,999
As at 1 July 2023 10,099 10,463 1,873 22,435
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 262,021 191,855
Prepayments and accrued income 4,470 4,084
Other debtors 87,042 88,092
VAT 2,745 11,573
356,278 295,604
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 40,577 9,405
Bank loans and overdrafts 7,513 -
Corporation tax 83,718 65,299
Accruals and deferred income - 1,966
Directors' loan accounts 10,998 5,778
142,806 82,448
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 20,998 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr Jonathon Plant 50,520 51,045
Mr Matthew Plant 50,520 51,045
Mr Dennis Plant 50,520 51,045
...CONTINUED
Page 4
Page 5
Mrs Danielle Plant 50,520 -
Mrs Heather Plant 50,520 -
Miss Sophie Gravelle 50,520 -
10. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 303,120 306,270
Page 5