Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 12325568 Mrs L Stanton Mr D Mcloughlin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12325568 2023-01-31 12325568 2024-01-31 12325568 2023-02-01 2024-01-31 12325568 frs-core:CurrentFinancialInstruments 2024-01-31 12325568 frs-core:Non-currentFinancialInstruments 2024-01-31 12325568 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12325568 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12325568 frs-bus:Micro-entities 2023-02-01 2024-01-31 12325568 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12325568 frs-bus:Director1 2023-02-01 2024-01-31 12325568 frs-bus:Director1 2023-01-31 12325568 frs-bus:Director1 2024-01-31 12325568 frs-bus:Director2 2023-02-01 2024-01-31 12325568 2022-01-31 12325568 2023-01-31 12325568 2022-02-01 2023-01-31 12325568 frs-core:CurrentFinancialInstruments 2023-01-31 12325568 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 12325568
John Charles Motors Ltd
Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 12325568
2024 2023
£ £
Current assets 356,055 769,772
Prepayments and accrued income 61,500 52,000
Creditors: Amounts Falling Due Within One Year (349,215 ) (715,219 )
NET CURRENT ASSETS 68,340 106,553
TOTAL ASSETS LESS CURRENT LIABILITIES 68,340 106,553
Creditors: Amounts Falling After More Than One Year (25,833 ) (25,000 )
Accruals and deferred income (4,637 ) (3,415 )
NET ASSETS 37,870 78,138
CAPITAL AND RESERVES 37,870 78,138

Notes

1. General Information
John Charles Motors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12325568 . The registered office is 10 Bolton Road West, Ramsbottom, Bury, Greater Manchester, BL0 9ND.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mrs L Stanton (33,431 ) 29,521 63,759 - 807
The above loan is unsecured, interest free and repayable on demand.
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Page 2
For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs L Stanton
Director
21/01/2025
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