Acorah Software Products - Accounts Production 16.0.110 true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11529165 Mr Joseph Morton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11529165 2023-08-31 11529165 2024-08-31 11529165 2023-09-01 2024-08-31 11529165 frs-core:Non-currentFinancialInstruments 2024-08-31 11529165 frs-core:ComputerEquipment 2023-09-01 2024-08-31 11529165 frs-core:ShareCapital 2024-08-31 11529165 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11529165 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11529165 frs-bus:AbridgedAccounts 2023-09-01 2024-08-31 11529165 frs-bus:SmallEntities 2023-09-01 2024-08-31 11529165 frs-bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 11529165 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11529165 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11529165 frs-bus:Director1 2023-09-01 2024-08-31 11529165 frs-bus:Director1 2023-08-31 11529165 frs-bus:Director1 2024-08-31 11529165 frs-countries:EnglandWales 2023-09-01 2024-08-31 11529165 2022-08-31 11529165 2023-08-31 11529165 frs-core:Non-currentFinancialInstruments 2023-08-31 11529165 frs-core:ShareCapital 2023-08-31 11529165 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11529165
JKM Quality Services Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 11529165
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 534 534
534 534
CURRENT ASSETS
Debtors 25,982 25,982
Cash at bank and in hand 2,240 2,600
28,222 28,582
Creditors: Amounts Falling Due Within One Year (8,364 ) (8,724 )
NET CURRENT ASSETS (LIABILITIES) 19,858 19,858
TOTAL ASSETS LESS CURRENT LIABILITIES 20,392 20,392
Creditors: Amounts Falling Due After More Than One Year (24,250 ) (24,250 )
NET LIABILITIES (3,858 ) (3,858 )
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account (3,859 ) (3,859 )
SHAREHOLDERS' FUNDS (3,858) (3,858)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Joseph Morton
Director
2nd December 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
JKM Quality Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11529165 . The registered office is 6b Chapel Street Chapel Street, Oakthorpe, Swadlincote, DE12 7QT.
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. 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 25% reducing balance
3. Tangible Assets
Total
£
Cost
As at 1 September 2023 2,125
As at 31 August 2024 2,125
Depreciation
As at 1 September 2023 1,591
As at 31 August 2024 1,591
Net Book Value
As at 31 August 2024 534
As at 1 September 2023 534
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
5. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Joseph Morton 25,982 - - - 25,982
The above loan is unsecured, interest free and repayable on demand.
Page 3