Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11962066 Mr J Johns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11962066 2023-04-30 11962066 2024-04-30 11962066 2023-05-01 2024-04-30 11962066 frs-core:Non-currentFinancialInstruments 2024-04-30 11962066 frs-core:ComputerEquipment 2024-04-30 11962066 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11962066 frs-core:ComputerEquipment 2023-04-30 11962066 frs-core:ShareCapital 2024-04-30 11962066 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11962066 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11962066 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11962066 frs-bus:SmallEntities 2023-05-01 2024-04-30 11962066 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11962066 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11962066 frs-bus:Director1 2023-05-01 2024-04-30 11962066 frs-countries:EnglandWales 2023-05-01 2024-04-30 11962066 2022-04-30 11962066 2023-04-30 11962066 2022-05-01 2023-04-30 11962066 frs-core:Non-currentFinancialInstruments 2023-04-30 11962066 frs-core:ShareCapital 2023-04-30 11962066 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11962066
JCRQ FM LTD
Unaudited Financial Statements
For The Year Ended 30 April 2024
Finsbury Robinson Ltd
237 Westcombe Hill
London
SE3 7DW
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11962066
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 484 646
484 646
CURRENT ASSETS
Debtors 19,000 66,491
Cash at bank and in hand 20,683 7,259
39,683 73,750
Creditors: Amounts Falling Due Within One Year (5,091 ) (44,271 )
NET CURRENT ASSETS (LIABILITIES) 34,592 29,479
TOTAL ASSETS LESS CURRENT LIABILITIES 35,076 30,125
Creditors: Amounts Falling Due After More Than One Year (23,140 ) (25,000 )
NET ASSETS 11,936 5,125
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement 11,836 5,025
SHAREHOLDERS' FUNDS 11,936 5,125
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Page 2
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 Income Statement.
On behalf of the board
Mr J Johns
Director
12th December 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
JCRQ FM LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11962066 . The registered office is 237 Westcombe Hill, London, SE3 7DW.
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.
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 25% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the income statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Statement of Financial Position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 2)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 862
As at 30 April 2024 862
Depreciation
As at 1 May 2023 216
Provided during the period 162
As at 30 April 2024 378
Net Book Value
As at 30 April 2024 484
As at 1 May 2023 646
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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