Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 7 February 2022 false 1 March 2023 29 February 2024 29 February 2024 13899281 Mr James Callan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13899281 2023-02-28 13899281 2024-02-29 13899281 2023-03-01 2024-02-29 13899281 frs-core:CurrentFinancialInstruments 2024-02-29 13899281 frs-core:Non-currentFinancialInstruments 2024-02-29 13899281 frs-core:MotorVehicles 2024-02-29 13899281 frs-core:MotorVehicles 2023-03-01 2024-02-29 13899281 frs-core:MotorVehicles 2023-02-28 13899281 frs-core:ShareCapital 2024-02-29 13899281 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13899281 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13899281 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13899281 frs-bus:SmallEntities 2023-03-01 2024-02-29 13899281 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13899281 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13899281 frs-bus:Director1 2023-03-01 2024-02-29 13899281 frs-countries:EnglandWales 2023-03-01 2024-02-29 13899281 2022-02-06 13899281 2023-02-28 13899281 2022-02-07 2023-02-28 13899281 frs-core:CurrentFinancialInstruments 2023-02-28 13899281 frs-core:Non-currentFinancialInstruments 2023-02-28 13899281 frs-core:ShareCapital 2023-02-28 13899281 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13899281
JSS Roofline Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Castle Accountant Services Ltd
3 Clay Drive
Melling
Liverpool
Merseyside
L31 1FA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13899281
29 February 2024 28 February 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,419 5,625
20,419 5,625
CURRENT ASSETS
Debtors 5 18,852 3,720
Cash at bank and in hand 7,589 9,251
26,441 12,971
Creditors: Amounts Falling Due Within One Year 6 (17,138 ) (30,798 )
NET CURRENT ASSETS (LIABILITIES) 9,303 (17,827 )
TOTAL ASSETS LESS CURRENT LIABILITIES 29,722 (12,202 )
Creditors: Amounts Falling Due After More Than One Year 7 (21,674 ) -
NET ASSETS/(LIABILITIES) 8,048 (12,202 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 8,047 (12,203 )
SHAREHOLDERS' FUNDS 8,048 (12,202)
Page 1
Page 2
For the year ending 29 February 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 James Callan
Director
29th November 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
JSS Roofline Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13899281 . The registered office is 17 Leonard Cheshire Drive, Bootle, Liverpool, Merseyside, L30 5RA.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. 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:
Motor Vehicles 25%RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 March 2023 7,500
Additions 21,600
As at 29 February 2024 29,100
Depreciation
As at 1 March 2023 1,875
Provided during the period 6,806
As at 29 February 2024 8,681
Net Book Value
As at 29 February 2024 20,419
As at 1 March 2023 5,625
Page 3
Page 4
5. Debtors
29 February 2024 28 February 2023
£ £
Due within one year
Deferred tax current asset 16,839 972
VAT 2,013 2,748
18,852 3,720
6. Creditors: Amounts Falling Due Within One Year
29 February 2024 28 February 2023
£ £
Trade creditors (2 ) (1 )
Accruals and deferred income 3,600 1,800
Director's loan account 13,540 28,999
17,138 30,798
7. Creditors: Amounts Falling Due After More Than One Year
29 February 2024 28 February 2023
£ £
Bank loans 21,674 -
8. Share Capital
29 February 2024 28 February 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4