Acorah Software Products - Accounts Production 16.1.200 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 04472109 Mrs Josephine Coulson Mr Robert Coulson Mr Robert Coulson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04472109 2023-06-30 04472109 2024-06-30 04472109 2023-07-01 2024-06-30 04472109 frs-core:CurrentFinancialInstruments 2024-06-30 04472109 frs-core:Non-currentFinancialInstruments 2024-06-30 04472109 frs-core:FurnitureFittings 2024-06-30 04472109 frs-core:FurnitureFittings 2023-07-01 2024-06-30 04472109 frs-core:FurnitureFittings 2023-06-30 04472109 frs-core:PlantMachinery 2024-06-30 04472109 frs-core:PlantMachinery 2023-07-01 2024-06-30 04472109 frs-core:PlantMachinery 2023-06-30 04472109 frs-core:ShareCapital 2024-06-30 04472109 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04472109 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04472109 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04472109 frs-bus:SmallEntities 2023-07-01 2024-06-30 04472109 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04472109 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04472109 frs-bus:Director1 2023-07-01 2024-06-30 04472109 frs-bus:Director2 2023-07-01 2024-06-30 04472109 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 04472109 frs-core:CurrentFinancialInstruments 1 2024-06-30 04472109 frs-countries:EnglandWales 2023-07-01 2024-06-30 04472109 2022-06-30 04472109 2023-06-30 04472109 2022-07-01 2023-06-30 04472109 frs-core:CurrentFinancialInstruments 2023-06-30 04472109 frs-core:Non-currentFinancialInstruments 2023-06-30 04472109 frs-core:ShareCapital 2023-06-30 04472109 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 04472109 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 04472109
Josephine Wall Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Suttle & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04472109
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 147
- 147
CURRENT ASSETS
Stocks 5 4,025 2,200
Cash at bank and in hand 9,488 34,242
13,513 36,442
Creditors: Amounts Falling Due Within One Year 7 (11,770 ) (3,474 )
NET CURRENT ASSETS (LIABILITIES) 1,743 32,968
TOTAL ASSETS LESS CURRENT LIABILITIES 1,743 33,115
Creditors: Amounts Falling Due After More Than One Year 8 - (24,000 )
NET ASSETS 1,743 9,115
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account 1,733 9,105
SHAREHOLDERS' FUNDS 1,743 9,115
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Robert Coulson
Director
25/11/2024
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
Josephine Wall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04472109 . The registered office is Unit 1 The Sidings, Victoria Avenue Industrial Estate, Swanage, Dorset, BH19 1AU.
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:
Plant & Machinery 25%
Fixtures & Fittings 25%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: NIL)
3 -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 2,577 3,310 5,887
As at 30 June 2024 2,577 3,310 5,887
Depreciation
As at 1 July 2023 2,511 3,229 5,740
Provided during the period 66 81 147
As at 30 June 2024 2,577 3,310 5,887
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2024 - - -
As at 1 July 2023 66 81 147
5. Stocks
2024 2023
£ £
Finished goods 4,025 2,200
6. Debtors
2024 2023
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 11,000 -
Corporation tax 22 22
Other creditors (1) 652 742
Directors' loan accounts 96 2,710
11,770 3,474
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 24,000
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4