Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 NI650144 Mr Christopher Cochrane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI650144 2023-01-31 NI650144 2024-01-31 NI650144 2023-02-01 2024-01-31 NI650144 frs-core:CurrentFinancialInstruments 2024-01-31 NI650144 frs-core:Non-currentFinancialInstruments 2024-01-31 NI650144 frs-core:PlantMachinery 2024-01-31 NI650144 frs-core:PlantMachinery 2023-02-01 2024-01-31 NI650144 frs-core:PlantMachinery 2023-01-31 NI650144 frs-core:ShareCapital 2024-01-31 NI650144 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 NI650144 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI650144 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 NI650144 frs-bus:SmallEntities 2023-02-01 2024-01-31 NI650144 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI650144 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI650144 frs-bus:Director1 2023-02-01 2024-01-31 NI650144 frs-countries:NorthernIreland 2023-02-01 2024-01-31 NI650144 2022-01-31 NI650144 2023-01-31 NI650144 2022-02-01 2023-01-31 NI650144 frs-core:CurrentFinancialInstruments 2023-01-31 NI650144 frs-core:Non-currentFinancialInstruments 2023-01-31 NI650144 frs-core:ShareCapital 2023-01-31 NI650144 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: NI650144
CRJC Properties Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI650144
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,961 4,786
22,961 4,786
CURRENT ASSETS
Stocks 5 200,000 -
Debtors 6 167,313 124,297
367,313 124,297
Creditors: Amounts Falling Due Within One Year 7 (293,008 ) (55,166 )
NET CURRENT ASSETS (LIABILITIES) 74,305 69,131
TOTAL ASSETS LESS CURRENT LIABILITIES 97,266 73,917
Creditors: Amounts Falling Due After More Than One Year 8 (95,154 ) (95,154 )
NET ASSETS/(LIABILITIES) 2,112 (21,237 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 2,110 (21,239 )
SHAREHOLDERS' FUNDS 2,112 (21,237)
Page 1
Page 2
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 Christopher Cochrane
Director
31st 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
CRJC Properties Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI650144 . The registered office is 146 High Street, Holywood, Co Down, BT18 9HS.
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. 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:
Plant & Machinery 20%
2.3. 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. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 13,536
Additions 23,868
As at 31 January 2024 37,404
Depreciation
As at 1 February 2023 8,750
Provided during the period 5,693
As at 31 January 2024 14,443
Net Book Value
As at 31 January 2024 22,961
As at 1 February 2023 4,786
Page 3
Page 4
5. Stocks
2024 2023
£ £
Work in progress 200,000 -
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 127,474 124,297
VAT 39,839 -
167,313 124,297
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 234,414 -
Bank loans and overdrafts 23,373 20,469
Corporation tax 33,874 33,874
Director's loan account 1,347 823
293,008 55,166
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 95,154 95,154
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4