Acorah Software Products - Accounts Production 16.0.110 false true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 07088684 J Dake iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07088684 2022-11-30 07088684 2023-11-30 07088684 2022-12-01 2023-11-30 07088684 frs-core:CurrentFinancialInstruments 2023-11-30 07088684 frs-core:Non-currentFinancialInstruments 2023-11-30 07088684 frs-core:ShareCapital 2023-11-30 07088684 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 07088684 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07088684 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07088684 frs-bus:SmallEntities 2022-12-01 2023-11-30 07088684 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07088684 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07088684 frs-bus:Director1 2022-12-01 2023-11-30 07088684 frs-countries:EnglandWales 2022-12-01 2023-11-30 07088684 2021-11-30 07088684 2022-11-30 07088684 2021-12-01 2022-11-30 07088684 frs-core:CurrentFinancialInstruments 2022-11-30 07088684 frs-core:Non-currentFinancialInstruments 2022-11-30 07088684 frs-core:ShareCapital 2022-11-30 07088684 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 07088684
JD BUSINESS SOLUTIONS LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07088684
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand - 247
- 247
Creditors: Amounts Falling Due Within One Year 4 (1,073 ) (826 )
NET CURRENT ASSETS (LIABILITIES) (1,073 ) (579 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,073 ) (579 )
Creditors: Amounts Falling Due After More Than One Year 5 (5,663 ) (5,663 )
NET LIABILITIES (6,736 ) (6,242 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (6,836 ) (6,342 )
SHAREHOLDERS' FUNDS (6,736) (6,242)
For the year ending 30 November 2023 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
J Dake
Director
29 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
JD BUSINESS SOLUTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07088684 . The registered office is 151 Limpsfield Road, South Croydon, CR2 9LJ.
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. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.

3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Bank loans and overdrafts 1,006 826
Director's loan account 66 -
1,073 826
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 5,663 5,663
The company has a bounce back loan as part of the Governments support to small businesses during the Covid-19 pandemic. The loan was initially repayable in 60 monthly instalments at an interest rate of 2.5% commencing 13 months after drawdown date. The repayment period has been extended to 10years. The first 12 months of interest is paid for by the Government. The loan is secured by a Government backed guarantee.
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2