Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 09463532 N G Thursby B J Thursby G S Thursby E F Thursby H J Thursby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09463532 2023-06-30 09463532 2024-06-30 09463532 2023-07-01 2024-06-30 09463532 frs-core:CurrentFinancialInstruments 2024-06-30 09463532 frs-core:ShareCapital 2024-06-30 09463532 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09463532 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09463532 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09463532 frs-bus:SmallEntities 2023-07-01 2024-06-30 09463532 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09463532 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09463532 frs-core:UnlistedNon-exchangeTraded 2024-06-30 09463532 frs-core:UnlistedNon-exchangeTraded 2023-06-30 09463532 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 09463532 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 09463532 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 09463532 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 09463532 frs-bus:Director1 2023-07-01 2024-06-30 09463532 frs-bus:Director2 2023-07-01 2024-06-30 09463532 frs-bus:Director3 2023-07-01 2024-06-30 09463532 frs-bus:Director4 2023-07-01 2024-06-30 09463532 frs-bus:Director5 2023-07-01 2024-06-30 09463532 frs-countries:EnglandWales 2023-07-01 2024-06-30 09463532 2022-06-30 09463532 2023-06-30 09463532 2022-07-01 2023-06-30 09463532 frs-core:CurrentFinancialInstruments 2023-06-30 09463532 frs-core:ShareCapital 2023-06-30 09463532 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 09463532
Janheg Trading Pty Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2024
Seavor (South Cumbria) Limited
Chartered Accountants
12 The Office, Mardale Road
Penrith
Cumbria
CA11 9EH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09463532
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2 2
2 2
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 120 120
220 220
Creditors: Amounts Falling Due Within One Year 6 (1,923 ) (1,923 )
NET CURRENT ASSETS (LIABILITIES) (1,703 ) (1,703 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,701 ) (1,701 )
NET LIABILITIES (1,701 ) (1,701 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,801 ) (1,801 )
SHAREHOLDERS' FUNDS (1,701) (1,701)
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
B J Thursby
Director
16 October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Janheg Trading Pty Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09463532 . The registered office is 12 The Office, Mardale Road, Penrith, CA11 9EH.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Investments
Unlisted
£
Cost
As at 1 July 2023 2
As at 30 June 2024 2
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 2
As at 1 July 2023 2
Investments in subsidiaries are measured at cost less accumulated impairment.
Investments in unlisted Company shares, whose market value can be reliably determined, are measured to market value at each balance sheet date. gains and losses on remeasurment are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,923 1,923
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3