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 13411488 Mr John Williams Mrs Rachel Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13411488 2023-05-31 13411488 2024-05-31 13411488 2023-06-01 2024-05-31 13411488 frs-core:CurrentFinancialInstruments 2024-05-31 13411488 frs-core:Non-currentFinancialInstruments 2024-05-31 13411488 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 13411488 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 13411488 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 13411488 frs-core:MotorVehicles 2024-05-31 13411488 frs-core:MotorVehicles 2023-06-01 2024-05-31 13411488 frs-core:MotorVehicles 2023-05-31 13411488 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 13411488 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13411488 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 13411488 frs-bus:SmallEntities 2023-06-01 2024-05-31 13411488 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 13411488 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 13411488 frs-bus:Director1 2023-06-01 2024-05-31 13411488 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 13411488 frs-countries:EnglandWales 2023-06-01 2024-05-31 13411488 2022-05-31 13411488 2023-05-31 13411488 2022-06-01 2023-05-31 13411488 frs-core:CurrentFinancialInstruments 2023-05-31 13411488 frs-core:Non-currentFinancialInstruments 2023-05-31 13411488 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 13411488
J L Williams & Sons, Professional Building Contractors Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
SBL Business Services Ltd.
26 Allen Street
Caegarw
Mountain Ash
RCT
CF45 4BD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13411488
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,117 36,982
21,117 36,982
CURRENT ASSETS
Cash at bank and in hand 25,121 20,231
25,121 20,231
Creditors: Amounts Falling Due Within One Year 5 (40,875 ) (52,186 )
NET CURRENT ASSETS (LIABILITIES) (15,754 ) (31,955 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,363 5,027
Creditors: Amounts Falling Due After More Than One Year 6 (9,705 ) (9,705 )
NET LIABILITIES (4,342 ) (4,678 )
Profit and Loss Account (4,342 ) (4,678 )
SHAREHOLDERS' FUNDS (4,342) (4,678)
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 John Williams
Director
28/02/2025
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
J L Williams & Sons, Professional Building Contractors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13411488 . The registered office is 2 Aberffrwd Villas, Lewis Street, Mountain Ash, CF45 4AY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:
Freehold 25% straight line
Motor Vehicles 25% 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
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 June 2023 39,113 24,350 63,463
As at 31 May 2024 39,113 24,350 63,463
Depreciation
As at 1 June 2023 17,112 9,369 26,481
Provided during the period 9,778 6,087 15,865
As at 31 May 2024 26,890 15,456 42,346
Net Book Value
As at 31 May 2024 12,223 8,894 21,117
As at 1 June 2023 22,001 14,981 36,982
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 (1 )
Bank loans and overdrafts - 12,417
Director's loan account 40,874 39,770
40,875 52,186
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,705 9,705
7. Share Capital
2024 2023
£ £
Page 3