Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 February 2023 false 1 October 2023 30 September 2024 30 September 2024 11164803 Mr John Sumpton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11164803 2023-09-30 11164803 2024-09-30 11164803 2023-10-01 2024-09-30 11164803 frs-core:CurrentFinancialInstruments 2024-09-30 11164803 frs-core:ShareCapital 2024-09-30 11164803 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11164803 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11164803 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11164803 frs-bus:SmallEntities 2023-10-01 2024-09-30 11164803 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11164803 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11164803 frs-core:CostValuation 2023-09-30 11164803 frs-core:CostValuation 2024-09-30 11164803 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 11164803 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 11164803 frs-bus:Director1 2023-10-01 2024-09-30 11164803 frs-bus:Director1 2023-09-30 11164803 frs-bus:Director1 2024-09-30 11164803 frs-countries:EnglandWales 2023-10-01 2024-09-30 11164803 2023-01-31 11164803 2023-09-30 11164803 2023-02-01 2023-09-30 11164803 frs-core:CurrentFinancialInstruments 2023-09-30 11164803 frs-core:ShareCapital 2023-09-30 11164803 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11164803
JS Estimating Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11164803
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 216 216
216 216
CURRENT ASSETS
Debtors 5 4,114 8,272
Cash at bank and in hand 86,262 -
90,376 8,272
Creditors: Amounts Falling Due Within One Year 6 (96 ) (8,274 )
NET CURRENT ASSETS (LIABILITIES) 90,280 (2 )
TOTAL ASSETS LESS CURRENT LIABILITIES 90,496 214
NET ASSETS 90,496 214
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 90,495 213
SHAREHOLDERS' FUNDS 90,496 214
Page 1
Page 2
For the year ending 30 September 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 Sumpton
Director
29th October 2024
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
JS Estimating Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11164803 . The registered office is Units 8/9 Parsons Court, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6ZE.
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: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 October 2023 216
As at 30 September 2024 216
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 216
As at 1 October 2023 216
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Director's loan account 4,114 8,272
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors - 1,822
Corporation tax - 6,128
Accruals and deferred income 96 324
96 8,274
7. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 1 1
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Page 4
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr John Sumpton 8,272 - 4,128 - 4,144
The above loan is unsecured, interest free and repayable on demand.
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