Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 8 June 2022 false 1 August 2023 31 July 2024 31 July 2024 SC734957 Mr James Agnew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC734957 2023-07-31 SC734957 2024-07-31 SC734957 2023-08-01 2024-07-31 SC734957 frs-core:CurrentFinancialInstruments 2024-07-31 SC734957 frs-core:Non-currentFinancialInstruments 2024-07-31 SC734957 frs-core:ShareCapital 2024-07-31 SC734957 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 SC734957 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 SC734957 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 SC734957 frs-bus:SmallEntities 2023-08-01 2024-07-31 SC734957 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 SC734957 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 SC734957 frs-core:UnlistedNon-exchangeTraded 2024-07-31 SC734957 frs-core:UnlistedNon-exchangeTraded 2023-07-31 SC734957 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 SC734957 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 SC734957 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 SC734957 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 SC734957 frs-bus:Director1 2023-08-01 2024-07-31 SC734957 frs-countries:Scotland 2023-08-01 2024-07-31 SC734957 2022-06-07 SC734957 2023-07-31 SC734957 2022-06-08 2023-07-31 SC734957 frs-core:CurrentFinancialInstruments 2023-07-31 SC734957 frs-core:Non-currentFinancialInstruments 2023-07-31 SC734957 frs-core:ShareCapital 2023-07-31 SC734957 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: SC734957
James Agnew Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Almond Valley Accounting Limited
CIMA
Suite 14 Ellismuir House Ellismuir Way
Uddingston
Glasgow
G71 5PW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC734957
31 July 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 190,476 190,476
190,476 190,476
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (624 ) (260 )
NET CURRENT ASSETS (LIABILITIES) (524 ) (160 )
TOTAL ASSETS LESS CURRENT LIABILITIES 189,952 190,316
Creditors: Amounts Falling Due After More Than One Year 6 - (90,476 )
NET ASSETS 189,952 99,840
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 189,852 99,740
SHAREHOLDERS' FUNDS 189,952 99,840
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 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 Agnew
Director
24/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
James Agnew Limited is a private company, limited by shares, incorporated in Scotland, registered number SC734957 . The registered office is 1 Johnston Road, Gartcosh, Glasgow, G69 8AZ.
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.
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 August 2023 190,476
As at 31 July 2024 190,476
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 190,476
As at 1 August 2023 190,476
5. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 July 2023
£ £
Accruals and deferred income 624 260
6. Creditors: Amounts Falling Due After More Than One Year
31 July 2024 31 July 2023
£ £
Amounts owed to related parties - 90,476
7. Share Capital
31 July 2024 31 July 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3