Acorah Software Products - Accounts Production 16.0.110 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11967443 Mr Joshua Williams Mrs Michele Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11967443 2023-04-30 11967443 2024-04-30 11967443 2023-05-01 2024-04-30 11967443 frs-core:CurrentFinancialInstruments 2024-04-30 11967443 frs-core:Non-currentFinancialInstruments 2024-04-30 11967443 frs-core:BetweenOneFiveYears 2024-04-30 11967443 frs-core:ComputerEquipment 2024-04-30 11967443 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11967443 frs-core:ComputerEquipment 2023-04-30 11967443 frs-core:MotorVehicles 2024-04-30 11967443 frs-core:MotorVehicles 2023-05-01 2024-04-30 11967443 frs-core:MotorVehicles 2023-04-30 11967443 frs-core:PlantMachinery 2024-04-30 11967443 frs-core:PlantMachinery 2023-05-01 2024-04-30 11967443 frs-core:PlantMachinery 2023-04-30 11967443 frs-core:WithinOneYear 2024-04-30 11967443 frs-core:ShareCapital 2024-04-30 11967443 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11967443 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11967443 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11967443 frs-bus:SmallEntities 2023-05-01 2024-04-30 11967443 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11967443 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11967443 frs-bus:Director1 2023-05-01 2024-04-30 11967443 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 11967443 frs-countries:EnglandWales 2023-05-01 2024-04-30 11967443 2022-04-30 11967443 2023-04-30 11967443 2022-05-01 2023-04-30 11967443 frs-core:CurrentFinancialInstruments 2023-04-30 11967443 frs-core:Non-currentFinancialInstruments 2023-04-30 11967443 frs-core:BetweenOneFiveYears 2023-04-30 11967443 frs-core:WithinOneYear 2023-04-30 11967443 frs-core:ShareCapital 2023-04-30 11967443 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11967443
Jdwtree&Land Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
BarkerBarnes & Co Limited
Chartered Accountants
9 Horseshoe Drive
Romsey
Hampshire
SO51 7TP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11967443
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 77,932 86,002
77,932 86,002
CURRENT ASSETS
Debtors 5 6,285 11,591
Cash at bank and in hand 3,250 1,702
9,535 13,293
Creditors: Amounts Falling Due Within One Year 6 (46,632 ) (42,693 )
NET CURRENT ASSETS (LIABILITIES) (37,097 ) (29,400 )
TOTAL ASSETS LESS CURRENT LIABILITIES 40,835 56,602
Creditors: Amounts Falling Due After More Than One Year 7 (25,097 ) (45,368 )
NET ASSETS 15,738 11,234
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 15,737 11,233
SHAREHOLDERS' FUNDS 15,738 11,234
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For the year ending 30 April 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 Joshua Williams
Director
31/10/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Jdwtree&Land Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11967443 . The registered office is 180 Honeysuckle Road, Southampton, Hants, SO16 3BW.
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 directors have reviewed the position of the company and concluded that it has adequate resources to meet third party liabilities as they fall due.

The director does not intend to require repayment of his loan until the company has sufficent surplus of cash.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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 5-10% Straight line
Motor Vehicles 25% Reducing balance
Computer Equipment 10% Straight line
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 83,830 19,995 420 104,245
As at 30 April 2024 83,830 19,995 420 104,245
Depreciation
As at 1 May 2023 13,088 4,999 156 18,243
Provided during the period 4,279 3,749 42 8,070
As at 30 April 2024 17,367 8,748 198 26,313
Net Book Value
As at 30 April 2024 66,463 11,247 222 77,932
As at 1 May 2023 70,742 14,996 264 86,002
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,285 11,591
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 17,488 15,574
Trade creditors 8,662 9,174
Bank loans and overdrafts 2,131 5,673
Other taxes and social security 1,655 667
VAT 4,431 6,389
Other creditors 11,015 -
Accruals and deferred income 1,250 1,050
Director's loan account - 4,166
46,632 42,693
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 19,607 37,747
Bank loans 5,490 7,621
25,097 45,368
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 17,488 15,574
Later than one year and not later than five years 19,607 37,747
37,095 53,321
37,095 53,321
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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