Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09099227 Mr Jason Hollingworth Jason Hollingworth true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09099227 2023-05-31 09099227 2024-05-31 09099227 2023-06-01 2024-05-31 09099227 frs-core:CurrentFinancialInstruments 2024-05-31 09099227 frs-core:MotorVehicles 2024-05-31 09099227 frs-core:MotorVehicles 2023-06-01 2024-05-31 09099227 frs-core:MotorVehicles 2023-05-31 09099227 frs-core:PlantMachinery 2024-05-31 09099227 frs-core:PlantMachinery 2023-06-01 2024-05-31 09099227 frs-core:PlantMachinery 2023-05-31 09099227 frs-core:ShareCapital 2024-05-31 09099227 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09099227 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09099227 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09099227 frs-bus:SmallEntities 2023-06-01 2024-05-31 09099227 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09099227 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09099227 1 2023-06-01 2024-05-31 09099227 frs-bus:Director1 2023-06-01 2024-05-31 09099227 frs-countries:EnglandWales 2023-06-01 2024-05-31 09099227 2022-05-31 09099227 2023-05-31 09099227 2022-06-01 2023-05-31 09099227 frs-core:CurrentFinancialInstruments 2023-05-31 09099227 frs-core:ShareCapital 2023-05-31 09099227 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09099227
Jason Hollingworth Limited
Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09099227
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 12,048 11,856
Cash at bank and in hand 19,580 12,051
31,628 23,907
Creditors: Amounts Falling Due Within One Year 6 (16,496 ) (16,860 )
NET CURRENT ASSETS (LIABILITIES) 15,132 7,047
TOTAL ASSETS LESS CURRENT LIABILITIES 15,132 7,047
NET ASSETS 15,132 7,047
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 15,032 6,947
SHAREHOLDERS' FUNDS 15,132 7,047
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 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 Jason Hollingworth
Director
10th July 2024
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
Jason Hollingworth Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09099227 . The registered office is 121 Station Road, Bardney, Lincoln, LN3 5UF.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% on cost
Motor Vehicles 25% on cost
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 2
1 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 June 2023 2,000 2,500 4,500
As at 31 May 2024 2,000 2,500 4,500
Depreciation
As at 1 June 2023 2,000 2,500 4,500
As at 31 May 2024 2,000 2,500 4,500
Net Book Value
As at 31 May 2024 - - -
As at 1 June 2023 - - -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,048 11,856
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,282 4,563
Corporation tax 8,230 5,336
VAT 3,541 3,689
Accruals and deferred income 350 330
Director's loan account 93 2,942
16,496 16,860
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Jason Hollingworth by virtue of his ownership of 76% of the issued share capital in the company.
Page 3