Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10326308 Mr Jonathan Cheetham Miss Kirsty Allan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10326308 2023-07-31 10326308 2024-07-31 10326308 2023-08-01 2024-07-31 10326308 frs-core:CurrentFinancialInstruments 2024-07-31 10326308 frs-core:Non-currentFinancialInstruments 2024-07-31 10326308 frs-core:ComputerEquipment 2024-07-31 10326308 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10326308 frs-core:ComputerEquipment 2023-07-31 10326308 frs-core:FurnitureFittings 2024-07-31 10326308 frs-core:FurnitureFittings 2023-08-01 2024-07-31 10326308 frs-core:FurnitureFittings 2023-07-31 10326308 frs-core:ShareCapital 2024-07-31 10326308 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10326308 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10326308 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10326308 frs-bus:SmallEntities 2023-08-01 2024-07-31 10326308 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10326308 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10326308 frs-bus:Director1 2023-08-01 2024-07-31 10326308 frs-bus:Director2 2023-08-01 2024-07-31 10326308 frs-countries:EnglandWales 2023-08-01 2024-07-31 10326308 2022-07-31 10326308 2023-07-31 10326308 2022-08-01 2023-07-31 10326308 frs-core:CurrentFinancialInstruments 2023-07-31 10326308 frs-core:Non-currentFinancialInstruments 2023-07-31 10326308 frs-core:ShareCapital 2023-07-31 10326308 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10326308
Jon Cheetham Design Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10326308
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,310 234
1,310 234
CURRENT ASSETS
Debtors 5 15,395 17,682
Cash at bank and in hand 2,708 459
18,103 18,141
Creditors: Amounts Falling Due Within One Year 6 (20,315 ) (17,148 )
NET CURRENT ASSETS (LIABILITIES) (2,212 ) 993
TOTAL ASSETS LESS CURRENT LIABILITIES (902 ) 1,227
Creditors: Amounts Falling Due After More Than One Year 7 (18,645 ) (21,863 )
NET LIABILITIES (19,547 ) (20,636 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (19,549 ) (20,638 )
SHAREHOLDERS' FUNDS (19,547) (20,636)
Page 1
Page 2
For the year ending 31 July 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
Mr Jonathan Cheetham
Director
7 February 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
Jon Cheetham Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10326308 . The registered office is 7 St. Petersgate, Stockport, Cheshire, SK1 1EB.
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:
Fixtures & Fittings 25% Striaght Line
Computer Equipment 33.3% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 1,274 11,416 12,690
Additions - 1,798 1,798
As at 31 July 2024 1,274 13,214 14,488
Depreciation
As at 1 August 2023 1,154 11,302 12,456
Provided during the period 103 619 722
As at 31 July 2024 1,257 11,921 13,178
Net Book Value
As at 31 July 2024 17 1,293 1,310
As at 1 August 2023 120 114 234
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,125 2,324
Other debtors 13,270 15,358
15,395 17,682
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (2 )
Bank loans and overdrafts 3,188 3,373
Other creditors 17,127 13,777
20,315 17,148
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 18,645 21,863
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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