Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 05258981 Mr Julian James Ms Helen Willcox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05258981 2024-01-31 05258981 2025-01-31 05258981 2024-02-01 2025-01-31 05258981 frs-core:CurrentFinancialInstruments 2025-01-31 05258981 frs-core:PlantMachinery 2025-01-31 05258981 frs-core:PlantMachinery 2024-01-31 05258981 frs-core:ShareCapital 2025-01-31 05258981 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 05258981 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05258981 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 05258981 frs-bus:SmallEntities 2024-02-01 2025-01-31 05258981 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05258981 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 05258981 frs-bus:Director1 2024-02-01 2025-01-31 05258981 frs-bus:Director2 2024-02-01 2025-01-31 05258981 frs-countries:EnglandWales 2024-02-01 2025-01-31 05258981 2023-01-31 05258981 2024-01-31 05258981 2023-02-01 2024-01-31 05258981 frs-core:CurrentFinancialInstruments 2024-01-31 05258981 frs-core:ShareCapital 2024-01-31 05258981 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 05258981
N & J Carpentry Contractors Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Tungsten Corporate Solutions Ltd
Cardiff Arms Park
Westgate Street
Cardiff
CF10 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05258981
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10 10
10 10
CURRENT ASSETS
Debtors 5 1,195 415
Cash at bank and in hand 1,385 144
2,580 559
Creditors: Amounts Falling Due Within One Year 6 (1,229 ) (3,113 )
NET CURRENT ASSETS (LIABILITIES) 1,351 (2,554 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,361 (2,544 )
NET ASSETS/(LIABILITIES) 1,361 (2,544 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 1,359 (2,546 )
SHAREHOLDERS' FUNDS 1,361 (2,544)
Page 1
Page 2
For the year ending 31 January 2025 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
Mr Julian James
Director
Ms Helen Willcox
Director
25/02/2025
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
N & J Carpentry Contractors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05258981 . The registered office is 30 Llwyn Helig, Kenfig Hill, Bridgend, Mid Glamorgan, CF33 6HN.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2024 1,220
As at 31 January 2025 1,220
Depreciation
As at 1 February 2024 1,210
As at 31 January 2025 1,210
Net Book Value
As at 31 January 2025 10
As at 1 February 2024 10
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 500 -
VAT 695 415
1,195 415
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Credit Card 120 124
Accruals and deferred income 870 820
Directors' loan accounts 238 2,169
1,229 3,113
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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