Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 07417846 Mr John McNeil Mrs Anne McNeil iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07417846 2023-01-31 07417846 2024-01-31 07417846 2023-02-01 2024-01-31 07417846 frs-core:CurrentFinancialInstruments 2024-01-31 07417846 frs-core:Non-currentFinancialInstruments 2024-01-31 07417846 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07417846 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07417846 frs-bus:Micro-entities 2023-02-01 2024-01-31 07417846 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07417846 frs-bus:Director1 2023-02-01 2024-01-31 07417846 frs-bus:Director1 2023-01-31 07417846 frs-bus:Director1 2024-01-31 07417846 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 07417846 2022-01-31 07417846 2023-01-31 07417846 2022-02-01 2023-01-31 07417846 frs-core:CurrentFinancialInstruments 2023-01-31 07417846 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 07417846
John McNeil Esq Construction Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants
Balance Sheet
Registered number: 07417846
2024 2023
£ £
Fixed assets 329 597
Current assets 8,168 4,888
Creditors: Amounts Falling Due Within One Year (11,643 ) (11,172 )
NET CURRENT LIABILITIES (3,475 ) (6,284 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,146 ) (5,687 )
Creditors: Amounts Falling After More Than One Year (8,811 ) (10,084 )
Accruals and deferred income (1,708 ) (2,660 )
NET LIABILITIES (13,665 ) (18,431 )
CAPITAL AND RESERVES (13,665 ) (18,431 )

Notes

1. General Information
John McNeil Esq Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07417846 . The registered office is Flat 3 The Parish Centre Churchgate, Sutton Road, Cookham, Berkshire, SL6 9SN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr John McNeil (1,101 ) 12,459 (8,077 ) - 3,280
The above loan is unsecured, interest free and repayable on demand.
4. Going Concern
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
Page 0
Page 1
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr John McNeil
Director
30/10/2024