Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08434593 Dr J J Ashcroft Mr D C Ashcroft Dr H J Ashcroft Mrs C V McNab iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08434593 2023-03-31 08434593 2024-03-31 08434593 2023-04-01 2024-03-31 08434593 frs-core:CurrentFinancialInstruments 2024-03-31 08434593 frs-core:ComputerEquipment 2024-03-31 08434593 frs-core:ComputerEquipment 2023-04-01 2024-03-31 08434593 frs-core:ComputerEquipment 2023-03-31 08434593 frs-core:ShareCapital 2024-03-31 08434593 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08434593 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08434593 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08434593 frs-bus:SmallEntities 2023-04-01 2024-03-31 08434593 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08434593 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08434593 frs-core:ListedExchangeTraded 2024-03-31 08434593 frs-core:ListedExchangeTraded 2023-03-31 08434593 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 08434593 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-03-31 08434593 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-03-31 08434593 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 08434593 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 08434593 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 08434593 frs-bus:Director1 2023-04-01 2024-03-31 08434593 frs-bus:Director2 2023-04-01 2024-03-31 08434593 frs-bus:Director3 2023-04-01 2024-03-31 08434593 frs-bus:Director4 2023-04-01 2024-03-31 08434593 frs-countries:EnglandWales 2023-04-01 2024-03-31 08434593 2022-03-31 08434593 2023-03-31 08434593 2022-04-01 2023-03-31 08434593 frs-core:CurrentFinancialInstruments 2023-03-31 08434593 frs-core:ShareCapital 2023-03-31 08434593 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08434593
J. J. Ashcroft, Clinical Psychology Services Ltd
Financial Statements
For The Year Ended 31 March 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08434593
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,758 11,633
Investments 5 65,184 105,369
75,942 117,002
CURRENT ASSETS
Debtors 6 - 10,702
Cash at bank and in hand 1,684 8,123
1,684 18,825
Creditors: Amounts Falling Due Within One Year 7 (22,724 ) (35,589 )
NET CURRENT ASSETS (LIABILITIES) (21,040 ) (16,764 )
TOTAL ASSETS LESS CURRENT LIABILITIES 54,902 100,238
NET ASSETS 54,902 100,238
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 54,802 100,138
SHAREHOLDERS' FUNDS 54,902 100,238
Page 1
Page 2
For the year ending 31 March 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
Dr J J Ashcroft
Director
19th August 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. J. Ashcroft, Clinical Psychology Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08434593 . The registered office is 274 Orrell Road, Wigan, Lancashire, WN5 8QZ. The financial statements are presented in the company's presentation currency of GBP.
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 fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
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:
Computer Equipment 15% reducing balance basis
2.4. Taxation
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 19,755
Additions 1,023
As at 31 March 2024 20,778
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 8,122
Provided during the period 1,898
As at 31 March 2024 10,020
Net Book Value
As at 31 March 2024 10,758
As at 1 April 2023 11,633
5. Investments
Listed
£
Cost
As at 1 April 2023 105,369
Disposals (33,811 )
Revaluations (6,374 )
As at 31 March 2024 65,184
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 65,184
As at 1 April 2023 105,369
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 10,514
Other debtors - 188
- 10,702
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 20,880 22,737
Taxation and social security 1,844 12,852
22,724 35,589
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5