Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 30 March 2024 30 March 2024 11871255 Mr J E Birch-Jones Ms J Birchjones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11871255 2023-03-31 11871255 2024-03-30 11871255 2023-04-01 2024-03-30 11871255 frs-core:CurrentFinancialInstruments 2024-03-30 11871255 frs-core:ShareCapital 2024-03-30 11871255 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30 11871255 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-30 11871255 frs-bus:FilletedAccounts 2023-04-01 2024-03-30 11871255 frs-bus:SmallEntities 2023-04-01 2024-03-30 11871255 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-30 11871255 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-30 11871255 frs-bus:Director1 2023-04-01 2024-03-30 11871255 frs-bus:CompanySecretary1 2023-04-01 2024-03-30 11871255 frs-countries:EnglandWales 2023-04-01 2024-03-30 11871255 2022-03-31 11871255 2023-03-31 11871255 2022-04-01 2023-03-31 11871255 frs-core:CurrentFinancialInstruments 2023-03-31 11871255 frs-core:ShareCapital 2023-03-31 11871255 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11871255
DESIGNED BY JOSH LTD
Unaudited Financial Statements
For The Year Ended 30 March 2024
Sadler Davies
Top Floor
West Hill House
Dartford
Kent
DA1 2EU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11871255
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,035,000 1,038,177
Cash at bank and in hand 3,959 353,264
1,038,959 1,391,441
Creditors: Amounts Falling Due Within One Year 5 (1,725,349 ) (2,047,734 )
NET CURRENT ASSETS (LIABILITIES) (686,390 ) (656,293 )
TOTAL ASSETS LESS CURRENT LIABILITIES (686,390 ) (656,293 )
NET LIABILITIES (686,390 ) (656,293 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (686,490 ) (656,393 )
SHAREHOLDERS' FUNDS (686,390) (656,293)
For the year ending 30 March 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 J E Birch-Jones
Director
14th March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DESIGNED BY JOSH LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11871255 . The registered office is Top Floor, West Hill House, Dartford, Kent, DA1 2EU.
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.
2.3. 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: NIL (2023: NIL)
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4. Stocks
2024 2023
£ £
Finished goods 1,000,000 1,000,000
Work in progress 35,000 38,177
1,035,000 1,038,177
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 1,000,000 1,000,000
Other creditors 725,349 1,047,734
1,725,349 2,047,734
The loan by the Director has been secured on the high valued gemstone held as stock in the accounts. The loan is interest free and repayable upon the successful conclusion of the current court action by the company.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2