Acorah Software Products - Accounts Production 16.1.300 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 14230884 Mrs Elaine Hayward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14230884 2023-07-31 14230884 2024-07-31 14230884 2023-08-01 2024-07-31 14230884 frs-core:CurrentFinancialInstruments 2024-07-31 14230884 frs-core:ShareCapital 2024-07-31 14230884 frs-core:RetainedEarningsAccumulatedLosses 2023-08-01 2024-07-31 14230884 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14230884 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14230884 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 14230884 frs-bus:SmallEntities 2023-08-01 2024-07-31 14230884 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 14230884 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 14230884 frs-bus:Director1 2023-08-01 2024-07-31 14230884 frs-countries:EnglandWales 2023-08-01 2024-07-31 14230884 2022-07-31 14230884 2023-07-31 14230884 2022-08-01 2023-07-31 14230884 frs-core:CurrentFinancialInstruments 2023-07-31 14230884 frs-core:ShareCapital 2022-07-31 14230884 frs-core:ShareCapital 2023-07-31 14230884 frs-core:RetainedEarningsAccumulatedLosses 2022-08-01 2023-07-31 14230884 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-07-31 14230884 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 14230884
JVLA Property Services Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 14230884
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 151,068 151,068
151,068 151,068
CURRENT ASSETS
Debtors 5 610 542
Cash at bank and in hand 6,153 157,086
6,763 157,628
Creditors: Amounts Falling Due Within One Year 6 (159,475 ) (308,880 )
NET CURRENT ASSETS (LIABILITIES) (152,712 ) (151,252 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,644 ) (184 )
NET LIABILITIES (1,644 ) (184 )
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account (1,647 ) (187 )
SHAREHOLDERS' FUNDS (1,644) (184)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Elaine Hayward
Director
26/09/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 August 2022 3 - 3
Loss for the year and total comprehensive income - (187 ) (187)
As at 31 July 2023 and 1 August 2023 3 (187 ) (184)
Loss for the year and total comprehensive income - (1,460 ) (1,460)
As at 31 July 2024 3 (1,647 ) (1,644)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
JVLA Property Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14230884 . The registered office is 61 Brimstone Drive, Ely, Cambridgeshire, CB7 4ZB.
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. Going Concern Disclosure
The company made a loss after tax for the year ending 31 July 2024 of £1,460 resulting in a balance sheet deficit
of £184 at the balance sheet date. However of this deficit £157,360 is owed to the director of the company who
has given assurances that he will continue his financial support such that the company will be able to meet its
liabilities as they fall due.
In light of the above and after taking into account all information that could reasonably be expected to be
available, the directors are confident that the company will continue in operational existence for the foreseeable
future, and that the going concern basis is appropriate for the preparation of the company's financial statements.
2.3. 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.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 August 2023 and 31 July 2024 151,068
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 542
Other debtors 610 -
610 542
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 2,115 1,638
Director's loan account 157,360 307,242
159,475 308,880
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
8. Related Party Transactions
During the year ending 31st July 2024, £610.00 was paid to Sloops Ltd, Where Mrs E Hayward is a Director and Shareholder. At the Year End date 31st July 2024 £610 was due from Sloops Ltd.
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