Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06549375 James Creighton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06549375 2023-03-31 06549375 2024-03-31 06549375 2023-04-01 2024-03-31 06549375 frs-core:CurrentFinancialInstruments 2024-03-31 06549375 frs-core:Non-currentFinancialInstruments 2024-03-31 06549375 frs-core:ComputerEquipment 2024-03-31 06549375 frs-core:ComputerEquipment 2023-04-01 2024-03-31 06549375 frs-core:ComputerEquipment 2023-03-31 06549375 frs-core:MotorVehicles 2024-03-31 06549375 frs-core:MotorVehicles 2023-04-01 2024-03-31 06549375 frs-core:MotorVehicles 2023-03-31 06549375 frs-core:ShareCapital 2024-03-31 06549375 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06549375 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06549375 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06549375 frs-bus:SmallEntities 2023-04-01 2024-03-31 06549375 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06549375 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06549375 frs-bus:Director1 2023-04-01 2024-03-31 06549375 frs-countries:EnglandWales 2023-04-01 2024-03-31 06549375 2022-03-31 06549375 2023-03-31 06549375 2022-04-01 2023-03-31 06549375 frs-core:CurrentFinancialInstruments 2023-03-31 06549375 frs-core:Non-currentFinancialInstruments 2023-03-31 06549375 frs-core:ShareCapital 2023-03-31 06549375 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06549375
J Creighton Resin Flooring Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Tax Data Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06549375
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,038 19,515
15,038 19,515
CURRENT ASSETS
Debtors 5 140,199 116,424
Cash at bank and in hand 67,053 48,010
207,252 164,434
Creditors: Amounts Falling Due Within One Year 6 (143,410 ) (98,529 )
NET CURRENT ASSETS (LIABILITIES) 63,842 65,905
TOTAL ASSETS LESS CURRENT LIABILITIES 78,880 85,420
Creditors: Amounts Falling Due After More Than One Year 7 (6,153 ) (10,767 )
NET ASSETS 72,727 74,653
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 72,627 74,553
SHAREHOLDERS' FUNDS 72,727 74,653
Page 1
Page 2
For the year ending 31 March 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
James Creighton
Director
20th March 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
J Creighton Resin Flooring Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06549375 . The registered office is 165 Earlsfield Road, Wandsworth, London, SW18 3DD.
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. 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
Computer Equipment 25% Reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
1Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 32,048 11,384 43,432
Additions - 536 536
As at 31 March 2024 32,048 11,920 43,968
...CONTINUED
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Page 4
Depreciation
As at 1 April 2023 14,021 9,896 23,917
Provided during the period 4,507 506 5,013
As at 31 March 2024 18,528 10,402 28,930
Net Book Value
As at 31 March 2024 13,520 1,518 15,038
As at 1 April 2023 18,027 1,488 19,515
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 138,950 113,616
Other debtors 1,249 2,808
140,199 116,424
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 99 -
Other creditors 83,707 86,385
Taxation and social security 59,604 12,144
143,410 98,529
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 6,153 10,767
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4