Acorah Software Products - Accounts Production 16.3.350 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10147052 C Sanderson E Erdelyi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10147052 2023-07-31 10147052 2024-07-31 10147052 2023-08-01 2024-07-31 10147052 frs-core:CurrentFinancialInstruments 2024-07-31 10147052 frs-core:Non-currentFinancialInstruments 2024-07-31 10147052 frs-core:PlantMachinery 2024-07-31 10147052 frs-core:PlantMachinery 2023-08-01 2024-07-31 10147052 frs-core:PlantMachinery 2023-07-31 10147052 frs-core:SharePremium 2024-07-31 10147052 frs-core:ShareCapital 2024-07-31 10147052 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10147052 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10147052 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10147052 frs-bus:SmallEntities 2023-08-01 2024-07-31 10147052 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10147052 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10147052 frs-bus:Director1 2023-08-01 2024-07-31 10147052 frs-bus:Director2 2023-08-01 2024-07-31 10147052 frs-countries:EnglandWales 2023-08-01 2024-07-31 10147052 2022-07-31 10147052 2023-07-31 10147052 2022-08-01 2023-07-31 10147052 frs-core:CurrentFinancialInstruments 2023-07-31 10147052 frs-core:Non-currentFinancialInstruments 2023-07-31 10147052 frs-core:SharePremium 2023-07-31 10147052 frs-core:ShareCapital 2023-07-31 10147052 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10147052
Limber Jobs Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Greenbridge Consultancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10147052
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,516 6,740
3,516 6,740
CURRENT ASSETS
Debtors 5 224,391 249,005
Cash at bank and in hand 238,850 401,081
463,241 650,086
Creditors: Amounts Falling Due Within One Year 6 (534,180 ) (565,039 )
NET CURRENT ASSETS (LIABILITIES) (70,939 ) 85,047
TOTAL ASSETS LESS CURRENT LIABILITIES (67,423 ) 91,787
Creditors: Amounts Falling Due After More Than One Year 7 (32,422 ) (37,982 )
NET (LIABILITIES)/ASSETS (99,845 ) 53,805
CAPITAL AND RESERVES
Called up share capital 8 150 150
Share premium account 910,144 910,144
Profit and Loss Account (1,010,139 ) (856,489 )
SHAREHOLDERS' FUNDS (99,845) 53,805
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
C Sanderson
Director
29/04/2025
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
Limber Jobs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10147052 . The registered office is Henleaze House Business centre, Harbury Road, Bristol, BS9 4PN.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Significant steps have been taken to both increase sales and reduce the cost base.
2.3. 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.
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.
2.4. 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 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 7)
6 7
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2023 19,454
Additions 425
As at 31 July 2024 19,879
Depreciation
As at 1 August 2023 12,714
Provided during the period 3,649
As at 31 July 2024 16,363
Net Book Value
As at 31 July 2024 3,516
As at 1 August 2023 6,740
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 223,687 247,105
Prepayments and accrued income 704 -
Other debtors - 1,900
224,391 249,005
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 5,556 5,552
Corporation tax - 23,351
Other taxes and social security 257,379 255,761
Other creditors 169,442 201,390
Accruals and deferred income 76,080 53,262
Directors' loan accounts 25,723 25,723
534,180 565,039
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 32,422 37,982
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
148,369 Ordinary shares of £0.00101214574898785.
9. Share options
The company has a 10% EMI options pool allowance, which is not fully utilised. The pool exists for employees of the company and the exercise price of each share options is between Nil and £0.25.
Page 4