Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11743975 Mr John Jackson Mr Stuart Whipps iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11743975 2022-12-31 11743975 2023-12-31 11743975 2023-01-01 2023-12-31 11743975 frs-core:CurrentFinancialInstruments 2023-12-31 11743975 frs-core:Non-currentFinancialInstruments 2023-12-31 11743975 frs-core:BetweenOneFiveYears 2023-12-31 11743975 frs-core:ComputerEquipment 2023-12-31 11743975 frs-core:ComputerEquipment 2023-01-01 2023-12-31 11743975 frs-core:ComputerEquipment 2022-12-31 11743975 frs-core:FurnitureFittings 2023-12-31 11743975 frs-core:FurnitureFittings 2023-01-01 2023-12-31 11743975 frs-core:FurnitureFittings 2022-12-31 11743975 frs-core:MotorVehicles 2023-12-31 11743975 frs-core:MotorVehicles 2023-01-01 2023-12-31 11743975 frs-core:MotorVehicles 2022-12-31 11743975 frs-core:PlantMachinery 2023-12-31 11743975 frs-core:PlantMachinery 2023-01-01 2023-12-31 11743975 frs-core:PlantMachinery 2022-12-31 11743975 frs-core:WithinOneYear 2023-12-31 11743975 frs-core:ShareCapital 2023-12-31 11743975 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11743975 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11743975 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11743975 frs-bus:SmallEntities 2023-01-01 2023-12-31 11743975 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11743975 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11743975 frs-bus:Director1 2023-01-01 2023-12-31 11743975 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 11743975 frs-countries:EnglandWales 2023-01-01 2023-12-31 11743975 2021-12-31 11743975 2022-12-31 11743975 2022-01-01 2022-12-31 11743975 frs-core:CurrentFinancialInstruments 2022-12-31 11743975 frs-core:Non-currentFinancialInstruments 2022-12-31 11743975 frs-core:BetweenOneFiveYears 2022-12-31 11743975 frs-core:WithinOneYear 2022-12-31 11743975 frs-core:ShareCapital 2022-12-31 11743975 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11743975
Jacksons Facilities Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
AVL Accounting Services Limited
1st & 2nd Floor, 2 West St
Ware
Hertfordshire
SG12 9EE
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountants' Report
In accordance with the engagement letter dated 09 September 2020, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
12/03/2025
AVL Accounting Services Limited
1st & 2nd Floor, 2 West St
Ware
Hertfordshire
SG12 9EE
Page 1
Page 2
Balance Sheet
Registered number: 11743975
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 759,849 924,110
759,849 924,110
CURRENT ASSETS
Debtors 5 517,425 397,368
Cash at bank and in hand 10,490 (21,417 )
527,915 375,951
Creditors: Amounts Falling Due Within One Year 6 (640,078 ) (361,964 )
NET CURRENT ASSETS (LIABILITIES) (112,163 ) 13,987
TOTAL ASSETS LESS CURRENT LIABILITIES 647,686 938,097
Creditors: Amounts Falling Due After More Than One Year 7 (415,709 ) (772,067 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (143,636 ) (120,008 )
NET ASSETS 88,341 46,022
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 88,340 46,021
SHAREHOLDERS' FUNDS 88,341 46,022
Page 2
Page 3
For the year ending 31 December 2023 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 Jackson
Director
12/03/2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Jacksons Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11743975 . The registered office is 1st & 2nd Floor, 2 West St, Ware, Hertfordshire, SG12 9EE.
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.
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.

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 25% reducing balance
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
Page 4
Page 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2023 17,078 1,064,930 8,800 10,081 1,100,889
Additions 169,763 160,550 - 4,473 334,786
Disposals - (364,120 ) - - (364,120 )
As at 31 December 2023 186,841 861,360 8,800 14,554 1,071,555
Depreciation
As at 1 January 2023 8,297 157,705 4,399 6,378 176,779
Provided during the period 5,732 184,544 1,101 1,835 193,212
Disposals - (58,285 ) - - (58,285 )
As at 31 December 2023 14,029 283,964 5,500 8,213 311,706
Net Book Value
As at 31 December 2023 172,812 577,396 3,300 6,341 759,849
As at 1 January 2023 8,781 907,225 4,401 3,703 924,110
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 376,231 154,722
Prepayments and accrued income 10,170 13,560
Other debtors 1,696 43,268
Director's loan account - 87,899
Amounts owed by associates 129,328 97,919
517,425 397,368
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 139,796 115,920
Trade creditors 314,583 2,957
Bank loans and overdrafts 18,259 20,050
Corporation tax 32,819 27,859
Other taxes and social security 1,999 251
VAT 96,958 194,927
Net wages 660 -
Other creditors 25,000 -
Accruals and deferred income 9,790 -
Director's loan account 214 -
640,078 361,964
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Page 6
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 397,539 715,217
Bank loans 18,170 56,850
415,709 772,067
8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 139,796 115,920
Later than one year and not later than five years 397,539 715,217
537,335 831,137
537,335 831,137
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 6