Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08133437 Mr William Henry Mr Edmund Tucker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08133437 2023-07-31 08133437 2024-07-31 08133437 2023-08-01 2024-07-31 08133437 frs-core:CurrentFinancialInstruments 2024-07-31 08133437 frs-core:ComputerEquipment 2024-07-31 08133437 frs-core:ComputerEquipment 2023-08-01 2024-07-31 08133437 frs-core:ComputerEquipment 2023-07-31 08133437 frs-core:MotorVehicles 2024-07-31 08133437 frs-core:MotorVehicles 2023-08-01 2024-07-31 08133437 frs-core:MotorVehicles 2023-07-31 08133437 frs-core:PlantMachinery 2024-07-31 08133437 frs-core:PlantMachinery 2023-08-01 2024-07-31 08133437 frs-core:PlantMachinery 2023-07-31 08133437 frs-core:ShareCapital 2024-07-31 08133437 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08133437 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08133437 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08133437 frs-bus:SmallEntities 2023-08-01 2024-07-31 08133437 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08133437 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08133437 frs-bus:Director1 2023-08-01 2024-07-31 08133437 frs-bus:Director2 2023-08-01 2024-07-31 08133437 frs-core:CurrentFinancialInstruments 1 2024-07-31 08133437 frs-countries:EnglandWales 2023-08-01 2024-07-31 08133437 2022-07-31 08133437 2023-07-31 08133437 2022-08-01 2023-07-31 08133437 frs-core:CurrentFinancialInstruments 2023-07-31 08133437 frs-core:ShareCapital 2023-07-31 08133437 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 08133437 frs-core:CurrentFinancialInstruments 1 2023-07-31
Registered number: 08133437
JBW Commercial Services Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08133437
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 180,213 186,448
180,213 186,448
CURRENT ASSETS
Stocks 5 50,000 119,000
Debtors 6 132,578 111,103
182,578 230,103
Creditors: Amounts Falling Due Within One Year 7 (563,988 ) (413,226 )
NET CURRENT ASSETS (LIABILITIES) (381,410 ) (183,123 )
TOTAL ASSETS LESS CURRENT LIABILITIES (201,197 ) 3,325
NET (LIABILITIES)/ASSETS (201,197 ) 3,325
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (201,198 ) 3,324
SHAREHOLDERS' FUNDS (201,197) 3,325
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Edmund Tucker
Director
21/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JBW Commercial Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08133437 . The registered office is 8 Pleasant Place, West Hyde, Rickmansworth, Herts, WD3 9XZ.
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. 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%
Motor Vehicles 25%
Computer Equipment 25%
2.4. 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: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 86,353 324,737 977 412,067
Additions 22,932 - 2,096 25,028
As at 31 July 2024 109,285 324,737 3,073 437,095
Depreciation
As at 1 August 2023 73,532 151,843 244 225,619
Provided during the period 6,566 23,929 768 31,263
As at 31 July 2024 80,098 175,772 1,012 256,882
Net Book Value
As at 31 July 2024 29,187 148,965 2,061 180,213
As at 1 August 2023 12,821 172,894 733 186,448
Page 3
Page 4
5. Stocks
2024 2023
£ £
Materials 50,000 21,000
Work in progress - 98,000
50,000 119,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 67,630 23,494
Other debtors (4,669 ) 6,832
VAT 15,225 14,701
Amounts owed by other participating interests 54,392 66,076
132,578 111,103
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 31,522 45,819
Bank loans and overdrafts 15,666 14,980
Other creditors (1) 25,770 7,812
Accruals and deferred income 2,250 2,250
Directors' loan accounts 488,780 342,365
563,988 413,226
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4