Acorah Software Products - Accounts Production 16.3.350 false true true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 11817347 Mr Jonathan Mitchell Mr Donald Mitchell Mrs Olive Mitchell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11817347 2024-02-29 11817347 2025-02-28 11817347 2024-03-01 2025-02-28 11817347 frs-core:CurrentFinancialInstruments 2025-02-28 11817347 frs-core:Non-currentFinancialInstruments 2025-02-28 11817347 frs-core:ComputerEquipment 2025-02-28 11817347 frs-core:ComputerEquipment 2024-03-01 2025-02-28 11817347 frs-core:ComputerEquipment 2024-02-29 11817347 frs-core:PlantMachinery 2025-02-28 11817347 frs-core:PlantMachinery 2024-03-01 2025-02-28 11817347 frs-core:PlantMachinery 2024-02-29 11817347 frs-core:ShareCapital 2025-02-28 11817347 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 11817347 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 11817347 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 11817347 frs-bus:SmallEntities 2024-03-01 2025-02-28 11817347 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 11817347 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 11817347 frs-bus:Director1 2024-03-01 2025-02-28 11817347 frs-bus:Director2 2024-03-01 2025-02-28 11817347 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 11817347 frs-countries:EnglandWales 2024-03-01 2025-02-28 11817347 2023-02-28 11817347 2024-02-29 11817347 2023-03-01 2024-02-29 11817347 frs-core:CurrentFinancialInstruments 2024-02-29 11817347 frs-core:Non-currentFinancialInstruments 2024-02-29 11817347 frs-core:ShareCapital 2024-02-29 11817347 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 11817347
Jm Horticulture Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11817347
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 728 1,706
728 1,706
CURRENT ASSETS
Debtors 5 2,559 4,616
Cash at bank and in hand 962 4,596
3,521 9,212
Creditors: Amounts Falling Due Within One Year 6 (18,427 ) (22,214 )
NET CURRENT ASSETS (LIABILITIES) (14,906 ) (13,002 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,178 ) (11,296 )
Creditors: Amounts Falling Due After More Than One Year 7 (645 ) (2,898 )
NET LIABILITIES (14,823 ) (14,194 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (14,923 ) (14,294 )
SHAREHOLDERS' FUNDS (14,823) (14,194)
Page 1
Page 2
For the year ending 28 February 2025 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
Mr Jonathan Mitchell
Director
28/03/2025
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
Jm Horticulture Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11817347 . The registered office is 71a Kings Road, New Haw, Addlestone, KT15 3BQ.
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.
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.
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 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 March 2024 4,278 507 4,785
Disposals (2,591 ) (507 ) (3,098 )
As at 28 February 2025 1,687 - 1,687
Depreciation
As at 1 March 2024 2,693 386 3,079
Provided during the period 396 31 427
Disposals (2,130 ) (417 ) (2,547 )
As at 28 February 2025 959 - 959
Net Book Value
As at 28 February 2025 728 - 728
As at 1 March 2024 1,585 121 1,706
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,559 4,616
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) (1 )
Bank loans and overdrafts 6,739 4,893
Other loans 5,040 5,200
Other taxes and social security 338 815
VAT 1,915 3,714
Net wages - 560
Other creditors 127 199
Accruals and deferred income 1,050 1,495
Directors' loan accounts 3,219 5,339
18,427 22,214
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 645 2,898
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4