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 03972162 J R Firth C S Firth true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03972162 2023-04-30 03972162 2024-04-30 03972162 2023-05-01 2024-04-30 03972162 frs-core:CurrentFinancialInstruments 2024-04-30 03972162 frs-core:MotorVehicles 2024-04-30 03972162 frs-core:MotorVehicles 2023-05-01 2024-04-30 03972162 frs-core:MotorVehicles 2023-04-30 03972162 frs-core:PlantMachinery 2024-04-30 03972162 frs-core:PlantMachinery 2023-05-01 2024-04-30 03972162 frs-core:PlantMachinery 2023-04-30 03972162 frs-core:ShareCapital 2024-04-30 03972162 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 03972162 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03972162 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 03972162 frs-bus:SmallEntities 2023-05-01 2024-04-30 03972162 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03972162 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03972162 1 2023-05-01 2024-04-30 03972162 frs-bus:Director1 2023-05-01 2024-04-30 03972162 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 03972162 frs-countries:EnglandWales 2023-05-01 2024-04-30 03972162 2022-04-30 03972162 2023-04-30 03972162 2022-05-01 2023-04-30 03972162 frs-core:CurrentFinancialInstruments 2023-04-30 03972162 frs-core:ShareCapital 2023-04-30 03972162 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 03972162
John R Firth Builders Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03972162
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,269 5,692
4,269 5,692
CURRENT ASSETS
Stocks - 84
Debtors 5 2,377 3,014
Cash at bank and in hand 4,691 3,790
7,068 6,888
Creditors: Amounts Falling Due Within One Year 6 (39,090 ) (19,266 )
NET CURRENT ASSETS (LIABILITIES) (32,022 ) (12,378 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,753 ) (6,686 )
NET LIABILITIES (27,753 ) (6,686 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (27,853 ) (6,786 )
SHAREHOLDERS' FUNDS (27,753) (6,686)
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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
J R Firth
Director
23rd January 2025
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
John R Firth Builders Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03972162 . The registered office is Unit 8 Wheatcroft Business Park, Landmere Lane, Edwalton, Nottingham, NG12 4DG.
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 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:
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
2.4. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 10,084 18,490 28,574
As at 30 April 2024 10,084 18,490 28,574
Depreciation
As at 1 May 2023 9,877 13,005 22,882
Provided during the period 52 1,371 1,423
As at 30 April 2024 9,929 14,376 24,305
Net Book Value
As at 30 April 2024 155 4,114 4,269
As at 1 May 2023 207 5,485 5,692
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5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,377 3,014
2,377 3,014
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 52 -
Taxation and social security - 590
Other creditors 39,038 18,676
39,090 19,266
7. Related Party Transactions
As at the year end the company owed the director £39,038 (2023: £18,672).
8. Ultimate Controlling Party
The controlling party is J R Firth.
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