Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 01457499 Mr John Inkster Mr Mark Inkster Mrs Marion Inkster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01457499 2023-06-30 01457499 2024-06-30 01457499 2023-07-01 2024-06-30 01457499 frs-core:Non-currentFinancialInstruments 2024-06-30 01457499 frs-core:ComputerEquipment 2023-07-01 2024-06-30 01457499 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-01 2024-06-30 01457499 frs-core:MotorVehicles 2023-07-01 2024-06-30 01457499 frs-core:PlantMachinery 2023-07-01 2024-06-30 01457499 frs-core:ShareCapital 2024-06-30 01457499 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 01457499 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01457499 frs-bus:AbridgedAccounts 2023-07-01 2024-06-30 01457499 frs-bus:SmallEntities 2023-07-01 2024-06-30 01457499 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01457499 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 01457499 frs-bus:Director1 2023-07-01 2024-06-30 01457499 frs-bus:Director2 2023-07-01 2024-06-30 01457499 frs-bus:Director3 2023-07-01 2024-06-30 01457499 frs-countries:EnglandWales 2023-07-01 2024-06-30 01457499 2022-06-30 01457499 2023-06-30 01457499 2022-07-01 2023-06-30 01457499 frs-core:Non-currentFinancialInstruments 2023-06-30 01457499 frs-core:ShareCapital 2023-06-30 01457499 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 01457499
J. Inkster (Little Park) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2024
Brentwood Accounting and Tax
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 01457499
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 31,843 32,997
31,843 32,997
CURRENT ASSETS
Stocks 122,490 123,120
Debtors 10,000 11,212
Cash at bank and in hand 7,901 5,236
140,391 139,568
Creditors: Amounts Falling Due Within One Year (106,024 ) (131,777 )
NET CURRENT ASSETS (LIABILITIES) 34,367 7,791
TOTAL ASSETS LESS CURRENT LIABILITIES 66,210 40,788
Creditors: Amounts Falling Due After More Than One Year (317,315 ) (216,088 )
NET LIABILITIES (251,105 ) (175,300 )
CAPITAL AND RESERVES
Called up share capital 5 5,000 5,000
Profit and Loss Account (256,105 ) (180,300 )
SHAREHOLDERS' FUNDS (251,105) (175,300)
Page 1
Page 2
For the year ending 30 June 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Mark Inkster
Director
10/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
J. Inkster (Little Park) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01457499 . The registered office is 1A C R Farm Estate, Brentwood Road Herongate, Brentwood, Essex, CM13 3LH.
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:
Leasehold over the lease term
Plant & Machinery 25% on cost
Motor Vehicles 20% on cost
Computer Equipment Over five years
2.4. 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: 6 (2023: 6)
6 6
4. Tangible Assets
Total
£
Cost
As at 1 July 2023 278,455
Additions 646
As at 30 June 2024 279,101
Depreciation
As at 1 July 2023 245,458
Provided during the period 1,800
As at 30 June 2024 247,258
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2024 31,843
As at 1 July 2023 32,997
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,000 5,000
Page 4