Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09935410 Mr John Battensby Mrs Ann Battensby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09935410 2023-01-31 09935410 2024-01-31 09935410 2023-02-01 2024-01-31 09935410 frs-core:CurrentFinancialInstruments 2024-01-31 09935410 frs-core:Non-currentFinancialInstruments 2024-01-31 09935410 frs-core:ComputerEquipment 2024-01-31 09935410 frs-core:ComputerEquipment 2023-02-01 2024-01-31 09935410 frs-core:ComputerEquipment 2023-01-31 09935410 frs-core:FurnitureFittings 2024-01-31 09935410 frs-core:FurnitureFittings 2023-02-01 2024-01-31 09935410 frs-core:FurnitureFittings 2023-01-31 09935410 frs-core:PlantMachinery 2024-01-31 09935410 frs-core:PlantMachinery 2023-02-01 2024-01-31 09935410 frs-core:PlantMachinery 2023-01-31 09935410 frs-core:ShareCapital 2024-01-31 09935410 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09935410 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09935410 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09935410 frs-bus:SmallEntities 2023-02-01 2024-01-31 09935410 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09935410 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09935410 frs-bus:Director1 2023-02-01 2024-01-31 09935410 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 09935410 frs-countries:EnglandWales 2023-02-01 2024-01-31 09935410 2022-01-31 09935410 2023-01-31 09935410 2022-02-01 2023-01-31 09935410 frs-core:CurrentFinancialInstruments 2023-01-31 09935410 frs-core:Non-currentFinancialInstruments 2023-01-31 09935410 frs-core:ShareCapital 2023-01-31 09935410 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09935410
John Battensby Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09935410
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 890 3,551
890 3,551
CURRENT ASSETS
Debtors 5 9,911 3,095
Cash at bank and in hand 249 1
10,160 3,096
Creditors: Amounts Falling Due Within One Year 6 (32,531 ) (22,261 )
NET CURRENT ASSETS (LIABILITIES) (22,371 ) (19,165 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,481 ) (15,614 )
Creditors: Amounts Falling Due After More Than One Year 7 (34,101 ) (36,197 )
NET LIABILITIES (55,582 ) (51,811 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (55,682 ) (51,911 )
SHAREHOLDERS' FUNDS (55,582) (51,811)
Page 1
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 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
Mr John Battensby
Director
31/01/2025
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 Battensby Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09935410 . The registered office is 15 South Nelson Industrial Estate, Cramlington, NE23 1WF.
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.
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.

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% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 33.3% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 26,822 3,266 462 30,550
As at 31 January 2024 26,822 3,266 462 30,550
Depreciation
As at 1 February 2023 23,271 3,266 462 26,999
Provided during the period 2,661 - - 2,661
As at 31 January 2024 25,932 3,266 462 29,660
Net Book Value
As at 31 January 2024 890 - - 890
As at 1 February 2023 3,551 - - 3,551
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,188 439
Other debtors 2,500 2,500
Other taxes and social security 223 156
9,911 3,095
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,877 8,597
Other creditors 3,230 3,230
Accruals and deferred income 700 700
Director's loan account 19,724 9,734
32,531 22,261
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 34,101 36,197
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4