Acorah Software Products - Accounts Production 16.2.850 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 14012497 Mr James Clark Mrs Claire Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14012497 2023-04-30 14012497 2024-04-30 14012497 2023-05-01 2024-04-30 14012497 frs-core:CurrentFinancialInstruments 2024-04-30 14012497 frs-core:MotorVehicles 2024-04-30 14012497 frs-core:MotorVehicles 2023-05-01 2024-04-30 14012497 frs-core:MotorVehicles 2023-04-30 14012497 frs-core:OtherReservesSubtotal 2024-04-30 14012497 frs-core:ShareCapital 2024-04-30 14012497 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14012497 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14012497 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14012497 frs-bus:SmallEntities 2023-05-01 2024-04-30 14012497 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14012497 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14012497 frs-core:CostValuation 2023-04-30 14012497 frs-core:CostValuation 2024-04-30 14012497 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 14012497 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 14012497 frs-bus:Director1 2023-05-01 2024-04-30 14012497 frs-bus:Director2 2023-05-01 2024-04-30 14012497 frs-countries:EnglandWales 2023-05-01 2024-04-30 14012497 2022-04-30 14012497 2023-04-30 14012497 2022-05-01 2023-04-30 14012497 frs-core:CurrentFinancialInstruments 2023-04-30 14012497 frs-core:OtherReservesSubtotal 2023-04-30 14012497 frs-core:ShareCapital 2023-04-30 14012497 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14012497
JCNEK Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14012497
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,500 -
Investments 5 3,735,100 3,735,100
3,761,600 3,735,100
CURRENT ASSETS
Debtors 6 184,900 184,900
Cash at bank and in hand 134,996 -
319,896 184,900
Creditors: Amounts Falling Due Within One Year 7 (430,000 ) (185,000 )
NET CURRENT ASSETS (LIABILITIES) (110,104 ) (100 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,651,496 3,735,000
NET ASSETS 3,651,496 3,735,000
CAPITAL AND RESERVES
Called up share capital 8 2,150 2,150
Other reserves 3,732,850 3,732,850
Profit and Loss Account (83,504 ) -
SHAREHOLDERS' FUNDS 3,651,496 3,735,000
Page 1
Page 2
For the year ending 30 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
Mrs Claire Clark
Director
17 April 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
JCNEK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14012497 . The registered office is Unit 41 Blundells Road, Bradville, Milton Keynes, Buckinghamshire, MK13 7HD.
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. 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 Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 May 2023 -
Additions 26,500
As at 30 April 2024 26,500
Net Book Value
As at 30 April 2024 26,500
As at 1 May 2023 -
5. Investments
Subsidiaries
£
Cost
As at 1 May 2023 3,735,100
As at 30 April 2024 3,735,100
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 3,735,100
As at 1 May 2023 3,735,100
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 184,900 184,900
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 430,000 185,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,150 2,150
Page 4