Acorah Software Products - Accounts Production 16.3.350 false true false 9 June 2023 30 June 2024 30 June 2024 14926440 Miss Sandra Bossis Mr John Wiame iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14926440 2023-06-08 14926440 2024-06-30 14926440 2023-06-09 2024-06-30 14926440 frs-core:CurrentFinancialInstruments 2024-06-30 14926440 frs-core:ShareCapital 2024-06-30 14926440 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14926440 frs-bus:PrivateLimitedCompanyLtd 2023-06-09 2024-06-30 14926440 frs-bus:FilletedAccounts 2023-06-09 2024-06-30 14926440 frs-bus:SmallEntities 2023-06-09 2024-06-30 14926440 frs-bus:AuditExempt-NoAccountantsReport 2023-06-09 2024-06-30 14926440 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-09 2024-06-30 14926440 frs-core:UnlistedNon-exchangeTraded 2024-06-30 14926440 frs-core:UnlistedNon-exchangeTraded 2023-06-08 14926440 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-08 14926440 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 14926440 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 14926440 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-08 14926440 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 14926440 frs-bus:Director1 2023-06-09 2024-06-30 14926440 frs-bus:Director1 2023-06-08 14926440 frs-bus:Director1 2024-06-30 14926440 frs-bus:Director2 2023-06-09 2024-06-30 14926440 frs-countries:EnglandWales 2023-06-09 2024-06-30
Registered number: 14926440
Wiame John EJ Ltd
Unaudited Financial Statements
For the Period 9 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14926440
30 June 2024
Notes £ £
FIXED ASSETS
Investments 4 30,362
30,362
CURRENT ASSETS
Debtors 5 35,014
Cash at bank and in hand 29,985
64,999
Creditors: Amounts Falling Due Within One Year 6 (141,925 )
NET CURRENT ASSETS (LIABILITIES) (76,926 )
TOTAL ASSETS LESS CURRENT LIABILITIES (46,564 )
NET LIABILITIES (46,564 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (46,566 )
SHAREHOLDERS' FUNDS (46,564)
For the period ending 30 June 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
Miss Sandra Bossis
Director
12 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wiame John EJ Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14926440 . The registered office is Suite 76 Waterhouse Business Centre , 2 Cromar Way, Chelmsford, Essex, CM1 2QE.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Unlisted
£
Cost
As at 9 June 2023 -
Additions 30,362
As at 30 June 2024 30,362
Provision
As at 9 June 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 30,362
As at 9 June 2023 -
5. Debtors
30 June 2024
£
Due within one year
Other debtors 35,014
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 117,562
Amounts owed to participating interests 24,363
141,925
7. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 9 June 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Miss Sandra Bossis - 10,592 - - 10,592
The above loan is unsecured, interest free and has been repaid in full since the year end.
Page 3