Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07055538 Mr Simon Jenkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07055538 2023-06-30 07055538 2024-06-30 07055538 2023-07-01 2024-06-30 07055538 frs-core:CurrentFinancialInstruments 2024-06-30 07055538 frs-core:Non-currentFinancialInstruments 2024-06-30 07055538 frs-core:ComputerEquipment 2024-06-30 07055538 frs-core:ComputerEquipment 2023-07-01 2024-06-30 07055538 frs-core:ComputerEquipment 2023-06-30 07055538 frs-core:FurnitureFittings 2024-06-30 07055538 frs-core:FurnitureFittings 2023-07-01 2024-06-30 07055538 frs-core:FurnitureFittings 2023-06-30 07055538 frs-core:MotorVehicles 2024-06-30 07055538 frs-core:MotorVehicles 2023-07-01 2024-06-30 07055538 frs-core:MotorVehicles 2023-06-30 07055538 frs-core:PlantMachinery 2024-06-30 07055538 frs-core:PlantMachinery 2023-07-01 2024-06-30 07055538 frs-core:PlantMachinery 2023-06-30 07055538 frs-core:ShareCapital 2024-06-30 07055538 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07055538 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07055538 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07055538 frs-bus:SmallEntities 2023-07-01 2024-06-30 07055538 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07055538 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07055538 frs-core:CostValuation 2023-06-30 07055538 frs-core:CostValuation 2024-06-30 07055538 frs-core:ListedExchangeTraded 2024-06-30 07055538 frs-core:ListedExchangeTraded 2023-06-30 07055538 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-06-30 07055538 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-06-30 07055538 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 07055538 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-06-30 07055538 frs-core:UnlistedNon-exchangeTraded 2024-06-30 07055538 frs-core:UnlistedNon-exchangeTraded 2023-06-30 07055538 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 07055538 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 07055538 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 07055538 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 07055538 frs-bus:Director1 2023-07-01 2024-06-30 07055538 frs-bus:Director1 2023-06-30 07055538 frs-bus:Director1 2024-06-30 07055538 frs-countries:EnglandWales 2023-07-01 2024-06-30 07055538 2022-06-30 07055538 2023-06-30 07055538 2022-07-01 2023-06-30 07055538 frs-core:CurrentFinancialInstruments 2023-06-30 07055538 frs-core:Non-currentFinancialInstruments 2023-06-30 07055538 frs-core:ShareCapital 2023-06-30 07055538 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07055538
S J Consultants (UK) Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
TaxAssist Accountants
TaxAssist Accountants
1 Sundorne Avenue
Shrewsbury
Shropshire
SY1 4JW
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 07055538
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 238,220 271,758
Investments 5 123,637 123,637
361,857 395,395
CURRENT ASSETS
Debtors 6 53,282 8,688
Cash at bank and in hand 224,739 417,488
278,021 426,176
Creditors: Amounts Falling Due Within One Year 7 (11,050 ) (25,366 )
NET CURRENT ASSETS (LIABILITIES) 266,971 400,810
TOTAL ASSETS LESS CURRENT LIABILITIES 628,828 796,205
Creditors: Amounts Falling Due After More Than One Year 8 (19,874 ) (31,128 )
NET ASSETS 608,954 765,077
CAPITAL AND RESERVES
Called up share capital 9 1 1
Income Statement 608,953 765,076
SHAREHOLDERS' FUNDS 608,954 765,077
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 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 Income Statement.
On behalf of the board
Mr Simon Jenkins
Director
21st November 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
S J Consultants (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07055538 . The registered office is Taxassist Accountants, 1 Sundorne Avenue, Shrewsbury, Shropshire, SY1 4JW.
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.
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:
Plant & Machinery 20% Reducing Balance
Motor Vehicles 10% Reducing Balance
Boats 10% Reducing Balance
Computer Equipment 10% 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
Plant & Machinery Motor Vehicles Boats Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2023 40,455 45,995 254,495 5,419 346,364
Additions - - - 1,207 1,207
As at 30 June 2024 40,455 45,995 254,495 6,626 347,571
Depreciation
As at 1 July 2023 24,478 19,288 27,915 2,925 74,606
Provided during the period 8,091 2,671 22,658 1,325 34,745
As at 30 June 2024 32,569 21,959 50,573 4,250 109,351
Net Book Value
As at 30 June 2024 7,886 24,036 203,922 2,376 238,220
As at 1 July 2023 15,977 26,707 226,580 2,494 271,758
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5. Investments
Listed Unlisted Total
£ £ £
Cost
As at 1 July 2023 10,361 113,276 123,637
As at 30 June 2024 10,361 113,276 123,637
Provision
As at 1 July 2023 - - -
As at 30 June 2024 - - -
Net Book Value
As at 30 June 2024 10,361 113,276 123,637
As at 1 July 2023 10,361 113,276 123,637
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 5,058 7,686
Other taxes and social security 1,002 1,002
6,060 8,688
Due after more than one year
Directors loan account 47,222 -
47,222 -
53,282 8,688
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,215
Bank loans and overdrafts 10,000 10,000
Corporation tax - 4,839
VAT 1,050 8,487
Accruals - 825
11,050 25,366
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 19,874 27,501
Directors loan account - 3,627
19,874 31,128
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Page 5
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Simon Jenkins 3,627 194,687 143,526 - 47,534
The above loan is unsecured, interest free and repayable on demand.
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