Acorah Software Products - Accounts Production 14.6.300 false true 31 January 2023 12 January 2022 false 1 February 2023 31 January 2024 31 January 2024 SC719570 Mr Jonathan Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC719570 2023-01-31 SC719570 2024-01-31 SC719570 2023-02-01 2024-01-31 SC719570 frs-core:CurrentFinancialInstruments 2024-01-31 SC719570 frs-core:ShareCapital 2024-01-31 SC719570 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC719570 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC719570 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 SC719570 frs-bus:SmallEntities 2023-02-01 2024-01-31 SC719570 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC719570 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC719570 frs-bus:Director1 2023-02-01 2024-01-31 SC719570 frs-countries:Scotland 2023-02-01 2024-01-31 SC719570 2022-01-11 SC719570 2023-01-31 SC719570 2022-01-12 2023-01-31 SC719570 frs-core:CurrentFinancialInstruments 2023-01-31 SC719570 frs-core:ShareCapital 2023-01-31 SC719570 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: SC719570
Jh Property Group Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
D Napier Accountancy
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC719570
31 January 2024 31 January 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 247,054 240,960
Debtors 5 23,354 -
Cash at bank and in hand 193 735
270,601 241,695
Creditors: Amounts Falling Due Within One Year 6 (314,500 ) (246,044 )
NET CURRENT ASSETS (LIABILITIES) (43,899 ) (4,349 )
TOTAL ASSETS LESS CURRENT LIABILITIES (43,899 ) (4,349 )
NET LIABILITIES (43,899 ) (4,349 )
CAPITAL AND RESERVES
Called up share capital 7 103 5
Profit and Loss Account (44,002 ) (4,354 )
SHAREHOLDERS' FUNDS (43,899) (4,349)
For the year ending 31 January 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 Hill
Director
29th October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Jh Property Group Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC719570 . The registered office is 5 South Charlotte Street, Edinburgh, EH2 4AN.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
31 January 2024 31 January 2023
£ £
Stock 247,054 240,960
5. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Prepayments and accrued income 23,354 -
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Bank loans and overdrafts 185,350 113,117
Other creditors 129,150 130,000
Director's loan account - 2,927
314,500 246,044
7. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 103 5
Page 2