Acorah Software Products - Accounts Production 16.1.300 false true 30 May 2023 31 May 2022 false 31 May 2023 30 May 2024 30 May 2024 09064430 Mr Liviu Pasca Mr Bogdan Balanescu Mr Cezar-Alin Milea iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09064430 2023-05-30 09064430 2024-05-30 09064430 2023-05-31 2024-05-30 09064430 frs-core:Non-currentFinancialInstruments 2024-05-30 09064430 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 2024-05-30 09064430 frs-core:RetainedEarningsAccumulatedLosses 2024-05-30 09064430 frs-bus:CompanyLimitedByGuarantee 2023-05-31 2024-05-30 09064430 frs-bus:AbridgedAccounts 2023-05-31 2024-05-30 09064430 frs-bus:SmallEntities 2023-05-31 2024-05-30 09064430 frs-bus:AuditExempt-NoAccountantsReport 2023-05-31 2024-05-30 09064430 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-31 2024-05-30 09064430 frs-bus:Director1 2023-05-31 2024-05-30 09064430 frs-bus:Director2 2023-05-31 2024-05-30 09064430 frs-bus:CompanySecretary1 2023-05-31 2024-05-30 09064430 1 2023-05-31 2024-05-30 09064430 frs-countries:EnglandWales 2023-05-31 2024-05-30 09064430 2022-05-30 09064430 2023-05-30 09064430 2022-05-31 2023-05-30 09064430 frs-core:Non-currentFinancialInstruments 2023-05-30 09064430 frs-core:RetainedEarningsAccumulatedLosses 2023-05-30 09064430 1 2022-05-31 2023-05-30
Registered number: 09064430
Saint John Jacob
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 May 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 09064430
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,062,525 1,062,525
1,062,525 1,062,525
CURRENT ASSETS
Debtors - 4
Cash at bank and in hand 15,653 227,476
15,653 227,480
Creditors: Amounts Falling Due Within One Year (89,034 ) (131,235 )
NET CURRENT ASSETS (LIABILITIES) (73,381 ) 96,245
TOTAL ASSETS LESS CURRENT LIABILITIES 989,144 1,158,770
Creditors: Amounts Falling Due After More Than One Year (42,338 ) (299,763 )
NET ASSETS 946,806 859,007
Income and Expenditure Account 946,806 859,007
MEMBERS' FUNDS 946,806 859,007
Page 1
Page 2
For the year ending 30 May 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 Income and Expenditure Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Bogdan Balanescu
Director
18/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Saint John Jacob is a private company, limited by guarantee, incorporated in England & Wales, registered number 09064430 . The registered office is Four Winds Leighton Road, Stanbridge, Leighton Buzzard, LU7 9HW.
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,donations and charitable activities .
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:
Freehold No Depreciation has been provided during the year
2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight -line basis over the period of lease.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Directors 2 2
2 2
4. Tangible Assets
Total
£
Cost
As at 31 May 2023 1,062,525
As at 30 May 2024 1,062,525
Net Book Value
As at 30 May 2024 1,062,525
As at 31 May 2023 1,062,525
5. Contingent Liabilities
2024 2023
£ £
At the end of the period 15,602 15,645
Operating lease commitments not included in the balance sheet amount of £ 15,602 ( 2023- £ 15,645)
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3