Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 08383944 Mr James Herbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08383944 2024-01-31 08383944 2025-01-31 08383944 2024-02-01 2025-01-31 08383944 frs-core:CurrentFinancialInstruments 2025-01-31 08383944 frs-core:ComputerEquipment 2025-01-31 08383944 frs-core:ComputerEquipment 2024-02-01 2025-01-31 08383944 frs-core:ComputerEquipment 2024-01-31 08383944 frs-core:PlantMachinery 2025-01-31 08383944 frs-core:PlantMachinery 2024-02-01 2025-01-31 08383944 frs-core:PlantMachinery 2024-01-31 08383944 frs-core:ShareCapital 2025-01-31 08383944 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 08383944 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08383944 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 08383944 frs-bus:SmallEntities 2024-02-01 2025-01-31 08383944 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08383944 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08383944 frs-bus:Director1 2024-02-01 2025-01-31 08383944 frs-countries:EnglandWales 2024-02-01 2025-01-31 08383944 2023-01-31 08383944 2024-01-31 08383944 2023-02-01 2024-01-31 08383944 frs-core:CurrentFinancialInstruments 2024-01-31 08383944 frs-core:ShareCapital 2024-01-31 08383944 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 08383944
JH SAFETY CONSULTING LTD
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08383944
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 95 127
95 127
CURRENT ASSETS
Cash at bank and in hand 37,722 66,896
37,722 66,896
Creditors: Amounts Falling Due Within One Year 6 (37,591 ) (41,888 )
NET CURRENT ASSETS (LIABILITIES) 131 25,008
TOTAL ASSETS LESS CURRENT LIABILITIES 226 25,135
NET ASSETS 226 25,135
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 216 25,125
SHAREHOLDERS' FUNDS 226 25,135
For the year ending 31 January 2025 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 James Herbert
Director
20th March 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
JH SAFETY CONSULTING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08383944 . The registered office is The Old Police Station 82 High Street, Golborne, Warrington, Cheshire, WA3 3DA.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Computer Equipment 33.33% straight line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 304 1,550 1,854
As at 31 January 2025 304 1,550 1,854
Depreciation
As at 1 February 2024 176 1,551 1,727
Provided during the period 32 - 32
As at 31 January 2025 208 1,551 1,759
Net Book Value
As at 31 January 2025 96 (1 ) 95
As at 1 February 2024 128 (1 ) 127
5. Debtors
2025 2024
£ £
Due within one year
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 18,738 25,040
Other taxes and social security 145 190
VAT 5,965 6,714
Director's loan account 12,743 9,944
37,591 41,888
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 3