Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 24 May 2022 false 1 June 2023 31 May 2024 31 May 2024 14128453 Mr Laurie Oxford Joe and Laurie Oxford true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14128453 2023-05-31 14128453 2024-05-31 14128453 2023-06-01 2024-05-31 14128453 frs-core:CurrentFinancialInstruments 2024-05-31 14128453 frs-core:Non-currentFinancialInstruments 2024-05-31 14128453 frs-core:ShareCapital 2024-05-31 14128453 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14128453 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14128453 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14128453 frs-bus:SmallEntities 2023-06-01 2024-05-31 14128453 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14128453 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14128453 1 2023-06-01 2024-05-31 14128453 frs-bus:Director1 2023-06-01 2024-05-31 14128453 frs-countries:EnglandWales 2023-06-01 2024-05-31 14128453 2022-05-23 14128453 2023-05-31 14128453 2022-05-24 2023-05-31 14128453 frs-core:CurrentFinancialInstruments 2023-05-31 14128453 frs-core:Non-currentFinancialInstruments 2023-05-31 14128453 frs-core:ShareCapital 2023-05-31 14128453 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 14128453
Pcjo Developments Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Calculated Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14128453
31 May 2024 31 May 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 315,868 282,657
Debtors 5 8,879 1,908
Cash at bank and in hand 375 2,944
325,122 287,509
Creditors: Amounts Falling Due Within One Year 6 (2,498 ) -
NET CURRENT ASSETS (LIABILITIES) 322,624 287,509
TOTAL ASSETS LESS CURRENT LIABILITIES 322,624 287,509
Creditors: Amounts Falling Due After More Than One Year 7 (334,568 ) (290,477 )
NET LIABILITIES (11,944 ) (2,968 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (11,946 ) (2,970 )
SHAREHOLDERS' FUNDS (11,944) (2,968)
For the year ending 31 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 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 Laurie Oxford
Director
25/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pcjo Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14128453 . The registered office is 20 Sidewood Road, London, SE9 2HA.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
31 May 2024 31 May 2023
£ £
Stock - 282,657
Work in progress 315,868 -
315,868 282,657
5. Debtors
31 May 2024 31 May 2023
£ £
Due within one year
Prepayments and accrued income 5,900 -
VAT 2,979 1,908
8,879 1,908
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 May 2023
£ £
Bank loans and overdrafts 2,498 -
2,498 -
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2024 31 May 2023
£ £
Directors loan account 183,418 169,229
Amounts owed to related parties 151,150 121,248
334,568 290,477
8. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2
Page 3
9. Related Party Transactions
During the year the Directors advanced £183,418 (2023: £169,229) to the company. These loans are interest free and repayable on demand.
Related companies under the control of the Directors have advanced £151,150 (2023:£121,248) to the company. These loans are interest free and repayable on demand.
10. Ultimate Controlling Party
The company's ultimate controlling parties are Joe and Laurie Oxford by virtue of their ownership of 100% of the issued share capital in the company.
Page 3