Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12924468 Mr James Strudwick James Strudwick true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12924468 2023-10-31 12924468 2024-10-31 12924468 2023-11-01 2024-10-31 12924468 frs-core:CurrentFinancialInstruments 2024-10-31 12924468 frs-core:PlantMachinery 2024-10-31 12924468 frs-core:PlantMachinery 2023-11-01 2024-10-31 12924468 frs-core:PlantMachinery 2023-10-31 12924468 frs-core:ShareCapital 2024-10-31 12924468 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12924468 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12924468 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12924468 frs-bus:SmallEntities 2023-11-01 2024-10-31 12924468 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12924468 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12924468 1 2023-11-01 2024-10-31 12924468 frs-bus:Director1 2023-11-01 2024-10-31 12924468 frs-countries:EnglandWales 2023-11-01 2024-10-31 12924468 2022-10-31 12924468 2023-10-31 12924468 2022-11-01 2023-10-31 12924468 frs-core:CurrentFinancialInstruments 2023-10-31 12924468 frs-core:ShareCapital 2023-10-31 12924468 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12924468
JS2DA LTD
Unaudited Financial Statements
For The Year Ended 31 October 2024
Brown & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12924468
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 334
- 334
CURRENT ASSETS
Cash at bank and in hand 324 1,346
324 1,346
Creditors: Amounts Falling Due Within One Year 5 (924 ) (412 )
NET CURRENT ASSETS (LIABILITIES) (600 ) 934
TOTAL ASSETS LESS CURRENT LIABILITIES (600 ) 1,268
NET (LIABILITIES)/ASSETS (600 ) 1,268
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (601 ) 1,267
SHAREHOLDERS' FUNDS (600) 1,268
For the year ending 31 October 2024 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 Strudwick
Director
19/05/2025
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
JS2DA LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12924468 . The registered office is 41 Provost Street, Flat 2, London, N1 7NB.
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. 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 20% reducing balance
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 year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2023 695
Disposals (695 )
As at 31 October 2024 -
Depreciation
As at 1 November 2023 361
Disposals (361 )
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 -
As at 1 November 2023 334
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 100
Accruals and deferred income 474 -
Director's loan account 450 312
924 412
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Ultimate Controlling Party
The company's ultimate controlling party is James Strudwick by virtue of his ownership of 100% of the issued share capital in the company.
Page 3