Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 06909791 Mr Jonathan Wadey Mr Simon Wadey First Instance Secretariat Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06909791 2023-07-31 06909791 2024-07-31 06909791 2023-08-01 2024-07-31 06909791 frs-core:CurrentFinancialInstruments 2024-07-31 06909791 frs-core:Non-currentFinancialInstruments 2024-07-31 06909791 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06909791 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 06909791 frs-bus:Micro-entities 2023-08-01 2024-07-31 06909791 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 06909791 frs-bus:Director1 2023-08-01 2024-07-31 06909791 frs-bus:Director1 2023-07-31 06909791 frs-bus:Director1 2024-07-31 06909791 frs-bus:Director2 2023-08-01 2024-07-31 06909791 frs-bus:Director2 2023-07-31 06909791 frs-bus:Director2 2024-07-31 06909791 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 06909791 2022-07-31 06909791 2023-07-31 06909791 2022-08-01 2023-07-31 06909791 frs-core:CurrentFinancialInstruments 2023-07-31 06909791 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 06909791
Jon Wadey & Co Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Monetaire Accountants
Sovereign House
22 Shelley Road
Worthing
West Sussex
BN11 1TU
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Jon Wadey & Co Limited for the year ended 31 July 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Jon Wadey & Co Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Jon Wadey & Co Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Jon Wadey & Co Limited and state those matters that we have agreed to state to the directors of Jon Wadey & Co Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jon Wadey & Co Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Jon Wadey & Co Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Jon Wadey & Co Limited . You consider that Jon Wadey & Co Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Jon Wadey & Co Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
29th April 2025
Monetaire Accountants
Sovereign House
22 Shelley Road
Worthing
West Sussex
BN11 1TU
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Balance Sheet
Registered number: 06909791
2024 2023
£ £
Fixed assets 2,094 1,814
Current assets 225,457 276,225
Creditors: Amounts Falling Due Within One Year (30,672 ) (57,619 )
NET CURRENT ASSETS 194,785 218,606
TOTAL ASSETS LESS CURRENT LIABILITIES 196,879 220,420
Creditors: Amounts Falling Due After More Than One Year (28,761 ) (34,185 )
Provisions for liabilities (8,520 ) (36,976 )
Accruals and deferred income (8,257 ) (9,170 )
NET ASSETS 151,341 140,089
CAPITAL AND RESERVES 151,341 140,089

Notes

1. General Information
Jon Wadey & Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06909791 . The registered office is Sovereign House 22 Shelley Road, Worthing, West Sussex, BN11 1TU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: )
1 -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Jonathan Wadey 14,587 405 14,992 - -
Mr Simon Wadey 13,826 38,823 50,582 - 2,067
The above loan is unsecured, interest free and repayable on demand.  It was cleared on 9 April 2025.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Jonathan Wadey
Director
28th April 2025
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