Acorah Software Products - Accounts Production 16.2.850 false true 30 April 2023 1 May 2022 false 1 May 2023 29 April 2024 29 April 2024 08283016 Taplow House Hotel Ltd Mrs Irha Atherton Mr Jason Atherton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08283016 2023-04-30 08283016 2024-04-29 08283016 2023-05-01 2024-04-29 08283016 frs-core:CurrentFinancialInstruments 2024-04-29 08283016 frs-core:ShareCapital 2024-04-29 08283016 frs-core:RetainedEarningsAccumulatedLosses 2024-04-29 08283016 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-29 08283016 frs-bus:FilletedAccounts 2023-05-01 2024-04-29 08283016 frs-bus:SmallEntities 2023-05-01 2024-04-29 08283016 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-29 08283016 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-29 08283016 frs-core:UnlistedNon-exchangeTraded 2024-04-29 08283016 frs-core:UnlistedNon-exchangeTraded 2023-04-30 08283016 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 08283016 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-29 08283016 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 08283016 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-29 08283016 frs-bus:Director1 2023-05-01 2024-04-29 08283016 frs-bus:Director2 2023-05-01 2024-04-29 08283016 frs-bus:Director3 2023-05-01 2024-04-29 08283016 frs-countries:EnglandWales 2023-05-01 2024-04-29 08283016 2022-04-30 08283016 2023-04-30 08283016 2022-05-01 2023-04-30 08283016 frs-core:CurrentFinancialInstruments 2023-04-30 08283016 frs-core:Non-currentFinancialInstruments 2023-04-30 08283016 frs-core:ShareCapital 2023-04-30 08283016 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 08283016 frs-core:CurrentFinancialInstruments 1 2023-04-30 08283016 frs-core:CurrentFinancialInstruments 2 2023-04-30 08283016 frs-core:CurrentFinancialInstruments 3 2023-04-30 08283016 frs-core:CurrentFinancialInstruments 4 2023-04-30 08283016 frs-core:CurrentFinancialInstruments 5 2023-04-30 08283016 frs-core:CurrentFinancialInstruments 6 2023-04-30
Registered number: 08283016
Jason Atherton Social Consultancy Limited
Unaudited Financial Statements
For The Year Ended 29 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08283016
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 104,700 104,700
104,700 104,700
CURRENT ASSETS
Stocks 5 264,875 -
Debtors 6 227,563 23,556
Cash at bank and in hand 53,807 85,040
546,245 108,596
Creditors: Amounts Falling Due Within One Year 7 (64,833 ) 228,394
NET CURRENT ASSETS (LIABILITIES) 481,412 336,990
TOTAL ASSETS LESS CURRENT LIABILITIES 586,112 441,690
PROVISIONS FOR LIABILITIES
Deferred Taxation - (16,667 )
NET ASSETS 586,112 425,023
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 586,108 425,019
SHAREHOLDERS' FUNDS 586,112 425,023
Page 1
Page 2
For the year ending 29 April 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 Jason Atherton
Director
07/02/2025
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
Jason Atherton Social Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08283016 . The registered office is 13 Pollen Street, London, W1S 1NH.
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. 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: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 May 2023 104,700
As at 29 April 2024 104,700
Provision
As at 1 May 2023 -
As at 29 April 2024 -
Net Book Value
As at 29 April 2024 104,700
As at 1 May 2023 104,700
5. Stocks
2024 2023
£ £
Stock 264,875 -
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 20,954 21,008
Other debtors 206,305 -
Deferred tax current asset 304 -
Net wages - 2,388
227,563 23,396
Due after more than one year
Other taxes and social security - 160
227,563 23,556
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 12,175 6,383
Other taxes and social security 2,051 -
VAT 11,607 8,604
Interco- PSS - (425,343 )
Interco- JA - 121,401
Interco- HO - 95,598
Interco- LS - 9,274
Interco- SEH - 4,023
Interco-J&I - (48,334 )
Directors' loan accounts 39,000 -
64,833 (228,394 )
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
9. Related Party Transactions
At the year end the company owed companies with common directorships £206,304.67 (2022: £139,618.51).
Page 4