Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10264972 Mr Jaime Johnson Mrs Hayley Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10264972 2023-07-31 10264972 2024-07-31 10264972 2023-08-01 2024-07-31 10264972 frs-core:CurrentFinancialInstruments 2024-07-31 10264972 frs-core:Non-currentFinancialInstruments 2024-07-31 10264972 frs-core:ComputerEquipment 2024-07-31 10264972 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10264972 frs-core:ComputerEquipment 2023-07-31 10264972 frs-core:MotorVehicles 2023-08-01 2024-07-31 10264972 frs-core:PlantMachinery 2024-07-31 10264972 frs-core:PlantMachinery 2023-08-01 2024-07-31 10264972 frs-core:PlantMachinery 2023-07-31 10264972 frs-core:ShareCapital 2024-07-31 10264972 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10264972 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10264972 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10264972 frs-bus:SmallEntities 2023-08-01 2024-07-31 10264972 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10264972 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10264972 frs-bus:Director1 2023-08-01 2024-07-31 10264972 frs-bus:Director2 2023-08-01 2024-07-31 10264972 frs-countries:EnglandWales 2023-08-01 2024-07-31 10264972 2022-07-31 10264972 2023-07-31 10264972 2022-08-01 2023-07-31 10264972 frs-core:CurrentFinancialInstruments 2023-07-31 10264972 frs-core:Non-currentFinancialInstruments 2023-07-31 10264972 frs-core:ShareCapital 2023-07-31 10264972 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10264972
J.D.Rims Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10264972
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 7
- 7
CURRENT ASSETS
Debtors 5 5,022 22,465
Cash at bank and in hand 6,507 1,810
11,529 24,275
Creditors: Amounts Falling Due Within One Year 6 (73,455 ) (50,095 )
NET CURRENT ASSETS (LIABILITIES) (61,926 ) (25,820 )
TOTAL ASSETS LESS CURRENT LIABILITIES (61,926 ) (25,813 )
Creditors: Amounts Falling Due After More Than One Year 7 (36,132 ) (40,290 )
NET LIABILITIES (98,058 ) (66,103 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (98,068 ) (66,113 )
SHAREHOLDERS' FUNDS (98,058) (66,103)
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 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 Hayley Johnson
Director
28/04/2025
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.D.Rims Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10264972 . The registered office is 1 South Motto, Kingsnorth, Ashford, TN23 3NJ.
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:
Plant & Machinery 25% straight line
Motor Vehicles 25% on WDV
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 5,896 810 6,706
As at 31 July 2024 5,896 810 6,706
Depreciation
As at 1 August 2023 5,896 803 6,699
Provided during the period - 7 7
As at 31 July 2024 5,896 810 6,706
Net Book Value
As at 31 July 2024 - - -
As at 1 August 2023 - 7 7
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,272 2,355
Other debtors 3,750 3,750
Directors' loan accounts - 16,360
5,022 22,465
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 672 805
Bank loans and overdrafts 30 250
Corporation tax 13,359 13,359
VAT 50,593 34,931
Accruals and deferred income 750 750
Directors' loan accounts 8,051 -
73,455 50,095
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,132 40,290
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
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