Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2024 1 October 2023 false 1 October 2024 28 February 2025 28 February 2025 15110513 Mrs N J Jones Mr N M Jones Mrs D J Hurst iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15110513 2024-09-30 15110513 2025-02-28 15110513 2024-10-01 2025-02-28 15110513 frs-core:CurrentFinancialInstruments 2025-02-28 15110513 frs-core:Non-currentFinancialInstruments 2025-02-28 15110513 frs-core:ComputerEquipment 2025-02-28 15110513 frs-core:ComputerEquipment 2024-10-01 2025-02-28 15110513 frs-core:ComputerEquipment 2024-09-30 15110513 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-10-01 2025-02-28 15110513 frs-core:FurnitureFittings 2025-02-28 15110513 frs-core:FurnitureFittings 2024-10-01 2025-02-28 15110513 frs-core:FurnitureFittings 2024-09-30 15110513 frs-core:MotorVehicles 2025-02-28 15110513 frs-core:MotorVehicles 2024-10-01 2025-02-28 15110513 frs-core:MotorVehicles 2024-09-30 15110513 frs-core:OtherResidualIntangibleAssets 2025-02-28 15110513 frs-core:OtherResidualIntangibleAssets 2024-09-30 15110513 frs-core:ShareCapital 2025-02-28 15110513 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15110513 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-02-28 15110513 frs-bus:FilletedAccounts 2024-10-01 2025-02-28 15110513 frs-bus:SmallEntities 2024-10-01 2025-02-28 15110513 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-02-28 15110513 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-02-28 15110513 frs-bus:Director1 2024-10-01 2025-02-28 15110513 frs-bus:Director2 2024-10-01 2025-02-28 15110513 frs-bus:CompanySecretary1 2024-10-01 2025-02-28 15110513 frs-countries:EnglandWales 2024-10-01 2025-02-28 15110513 2023-09-30 15110513 2024-09-30 15110513 2023-10-01 2024-09-30 15110513 frs-core:CurrentFinancialInstruments 2024-09-30 15110513 frs-core:Non-currentFinancialInstruments 2024-09-30 15110513 frs-core:ShareCapital 2024-09-30 15110513 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 15110513
MDJ Consultants Ltd
Unaudited Financial Statements
For the Period 1 October 2024 to 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15110513
28 February 2025 30 September 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 50,000 50,000
Tangible Assets 5 30,136 29,552
80,136 79,552
CURRENT ASSETS
Debtors 6 29,384 26,456
Cash at bank and in hand 1,635 6,851
31,019 33,307
Creditors: Amounts Falling Due Within One Year 7 (31,722 ) (32,770 )
NET CURRENT ASSETS (LIABILITIES) (703 ) 537
TOTAL ASSETS LESS CURRENT LIABILITIES 79,433 80,089
Creditors: Amounts Falling Due After More Than One Year 8 (49,866 ) (57,349 )
NET ASSETS 29,567 22,740
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 29,467 22,640
SHAREHOLDERS' FUNDS 29,567 22,740
Page 1
Page 2
For the period ending 28 February 2025 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 N M Jones
Director
28 March 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
MDJ Consultants Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15110513 . The registered office is Canal View 8b Slate Lane, Audenshaw, Manchester, M34 5GW.
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.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4 (2024: 4)
4 4
4. Intangible Assets
Other
£
Cost
As at 1 October 2024 50,000
As at 28 February 2025 50,000
Net Book Value
As at 28 February 2025 50,000
As at 1 October 2024 50,000
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5. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2024 27,995 3,044 2,890 33,929
Additions - - 2,406 2,406
As at 28 February 2025 27,995 3,044 5,296 36,335
Depreciation
As at 1 October 2024 3,495 304 578 4,377
Provided during the period 1,456 126 240 1,822
As at 28 February 2025 4,951 430 818 6,199
Net Book Value
As at 28 February 2025 23,044 2,614 4,478 30,136
As at 1 October 2024 24,500 2,740 2,312 29,552
6. Debtors
28 February 2025 30 September 2024
£ £
Due within one year
Trade debtors 25,706 26,456
Other debtors 3,678 -
29,384 26,456
7. Creditors: Amounts Falling Due Within One Year
28 February 2025 30 September 2024
£ £
Other creditors 30,674 28,769
Taxation and social security 1,048 4,001
31,722 32,770
8. Creditors: Amounts Falling Due After More Than One Year
28 February 2025 30 September 2024
£ £
Other creditors 49,866 57,349
9. Share Capital
28 February 2025 30 September 2024
£ £
Allotted, Called up and fully paid 100 100
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