Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 08932034 Mr James Beattie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08932034 2024-03-31 08932034 2025-03-31 08932034 2024-04-01 2025-03-31 08932034 frs-core:CurrentFinancialInstruments 2025-03-31 08932034 frs-core:ComputerEquipment 2025-03-31 08932034 frs-core:ComputerEquipment 2024-04-01 2025-03-31 08932034 frs-core:ComputerEquipment 2024-03-31 08932034 frs-core:ShareCapital 2025-03-31 08932034 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 08932034 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08932034 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 08932034 frs-bus:SmallEntities 2024-04-01 2025-03-31 08932034 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08932034 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08932034 frs-bus:Director1 2024-04-01 2025-03-31 08932034 frs-countries:EnglandWales 2024-04-01 2025-03-31 08932034 2023-03-31 08932034 2024-03-31 08932034 2023-04-01 2024-03-31 08932034 frs-core:CurrentFinancialInstruments 2024-03-31 08932034 frs-core:ShareCapital 2024-03-31 08932034 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 08932034
JOSCHAIN CONSULTANCY LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08932034
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 399 429
399 429
CURRENT ASSETS
Debtors 5 7,357 350
Cash at bank and in hand 69,241 65,525
76,598 65,875
Creditors: Amounts Falling Due Within One Year 6 (9,668 ) (10,623 )
NET CURRENT ASSETS (LIABILITIES) 66,930 55,252
TOTAL ASSETS LESS CURRENT LIABILITIES 67,329 55,681
NET ASSETS 67,329 55,681
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 67,229 55,581
SHAREHOLDERS' FUNDS 67,329 55,681
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 James Beattie
Director
21st 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
JOSCHAIN CONSULTANCY LIMITED Registered number 08932034 is a limited by shares company incorporated in England & Wales. The Registered Office is 82 High Street , Golborne, Warrington, WA3 3DA.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Computer Equipment 33.33% Straight Line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 2,669
Additions 310
Disposals (1,578 )
As at 31 March 2025 1,401
Depreciation
As at 1 April 2024 2,240
Provided during the period 340
Disposals (1,578 )
As at 31 March 2025 1,002
Net Book Value
As at 31 March 2025 399
As at 1 April 2024 429
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 7,003 -
Prepayments and accrued income 354 350
7,357 350
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 2,768 4,134
Other taxes and social security 45 -
VAT 3,552 3,677
Director's loan account 3,303 2,812
9,668 10,623
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
Page 3