Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11797983 Mr Michael Jones Mr Nicholas Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11797983 2023-01-31 11797983 2024-01-31 11797983 2023-02-01 2024-01-31 11797983 frs-core:CurrentFinancialInstruments 2024-01-31 11797983 frs-core:ComputerEquipment 2024-01-31 11797983 frs-core:ComputerEquipment 2023-02-01 2024-01-31 11797983 frs-core:ComputerEquipment 2023-01-31 11797983 frs-core:FurnitureFittings 2024-01-31 11797983 frs-core:FurnitureFittings 2023-02-01 2024-01-31 11797983 frs-core:FurnitureFittings 2023-01-31 11797983 frs-core:MotorVehicles 2024-01-31 11797983 frs-core:MotorVehicles 2023-02-01 2024-01-31 11797983 frs-core:MotorVehicles 2023-01-31 11797983 frs-core:PlantMachinery 2024-01-31 11797983 frs-core:PlantMachinery 2023-02-01 2024-01-31 11797983 frs-core:PlantMachinery 2023-01-31 11797983 frs-core:ShareCapital 2024-01-31 11797983 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11797983 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11797983 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11797983 frs-bus:SmallEntities 2023-02-01 2024-01-31 11797983 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11797983 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11797983 frs-bus:Director1 2023-02-01 2024-01-31 11797983 frs-bus:Director2 2023-02-01 2024-01-31 11797983 frs-core:CurrentFinancialInstruments 1 2024-01-31 11797983 frs-countries:EnglandWales 2023-02-01 2024-01-31 11797983 2022-01-31 11797983 2023-01-31 11797983 2022-02-01 2023-01-31 11797983 frs-core:CurrentFinancialInstruments 2023-01-31 11797983 frs-core:ShareCapital 2023-01-31 11797983 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 11797983 frs-core:CurrentFinancialInstruments 1 2023-01-31
Registered number: 11797983
Ellis & Jones Fishmonger Ltd
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: 11797983
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 36,078 42,443
36,078 42,443
CURRENT ASSETS
Stocks 5 10,205 9,740
Debtors 6 16,175 22,219
Cash at bank and in hand 63,258 51,018
89,638 82,977
Creditors: Amounts Falling Due Within One Year 7 (16,176 ) (5,344 )
NET CURRENT ASSETS (LIABILITIES) 73,462 77,633
TOTAL ASSETS LESS CURRENT LIABILITIES 109,540 120,076
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,248 ) (5,248 )
NET ASSETS 104,292 114,828
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 104,290 114,826
SHAREHOLDERS' FUNDS 104,292 114,828
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 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 Michael Jones
Director
31/10/2024
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
Ellis & Jones Fishmonger Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11797983 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Plant & Machinery 15% WDV
Motor Vehicles 15% WDV
Fixtures & Fittings 15% WDV
Computer Equipment 15% WDV
2.4. 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: 3 (2023: 4)
3 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2023 21,688 31,775 8,180 6,372 68,015
As at 31 January 2024 21,688 31,775 8,180 6,372 68,015
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 February 2023 10,369 8,817 3,910 2,476 25,572
Provided during the period 1,697 3,444 640 584 6,365
As at 31 January 2024 12,066 12,261 4,550 3,060 31,937
Net Book Value
As at 31 January 2024 9,622 19,514 3,630 3,312 36,078
As at 1 February 2023 11,319 22,958 4,270 3,896 42,443
5. Stocks
2024 2023
£ £
Stock 10,205 9,740
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,490 15,905
Other debtors 21 21
Other debtors (1) 246 1,377
VAT 8,566 3,544
Directors' loan accounts 852 1,372
16,175 22,219
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,499 3,631
Other taxes and social security 12,677 1,713
16,176 5,344
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Related Party Transactions
Included in the Other Debtors is an amount owed from the company directors totalling £852 (2023 - £1,372), no interest is to be charged.
Page 4