Acorah Software Products - Accounts Production 16.1.300 false true false true No description of principal activity 8 October 2023 31 October 2024 31 October 2024 15195366 J P O'Brien iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15195366 2023-10-07 15195366 2024-10-31 15195366 2023-10-08 2024-10-31 15195366 frs-core:CurrentFinancialInstruments 2024-10-31 15195366 frs-core:BetweenOneFiveYears 2024-10-31 15195366 frs-core:WithinOneYear 2024-10-31 15195366 frs-bus:PrivateLimitedCompanyLtd 2023-10-08 2024-10-31 15195366 frs-bus:FilletedAccounts 2023-10-08 2024-10-31 15195366 frs-bus:Micro-entities 2023-10-08 2024-10-31 15195366 frs-bus:AuditExempt-NoAccountantsReport 2023-10-08 2024-10-31 15195366 frs-bus:Director1 2023-10-08 2024-10-31 15195366 frs-bus:Director1 2023-10-07 15195366 frs-bus:Director1 2024-10-31
Registered number: 15195366
J P Textiles Limited
Unaudited Financial Statements
For the Period 8 October 2023 to 31 October 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 15195366
31 October 2024
£
Fixed assets 7,221
Current assets 121,051
Prepayments and accrued income 4,866
Creditors: Amounts Falling Due Within One Year (121,341 )
NET CURRENT ASSETS 4,576
TOTAL ASSETS LESS CURRENT LIABILITIES 11,797
Accruals and deferred income (1,600 )
NET ASSETS 10,197
CAPITAL AND RESERVES 10,197

Notes

1. General Information
J P Textiles Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15195366 . The registered office is 88a Wendover Road, Manchester, M23 9FN.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
31 October 2024
£
Not later than one year 13,880
Later than one year and not later than five years 13,880
27,760
4. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted during the period ended 31 October 2024:
As at 8 October 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
J P O'Brien - 31,758 (31,758 ) - -
The above loan was unsecured, with interest charged at 2.5% per annum and was repayable on demand.
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Page 2
For the period ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
J P O'Brien
Director
6th March 2025
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