Acorah Software Products - Accounts Production 16.3.350 false true true 31 August 2023 2 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14270304 Ms Ewelina Bogusz Mr Gregory Cunningham Mr Mark Hulbert Mr Paul Rodger iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14270304 2023-08-31 14270304 2024-08-31 14270304 2023-09-01 2024-08-31 14270304 frs-core:CurrentFinancialInstruments 2024-08-31 14270304 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 14270304 frs-core:ShareCapital 2024-08-31 14270304 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14270304 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14270304 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14270304 frs-bus:SmallEntities 2023-09-01 2024-08-31 14270304 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14270304 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14270304 frs-bus:Director1 2023-09-01 2024-08-31 14270304 frs-bus:Director2 2023-09-01 2024-08-31 14270304 frs-bus:Director3 2023-09-01 2024-08-31 14270304 frs-bus:Director4 2023-09-01 2024-08-31 14270304 frs-countries:EnglandWales 2023-09-01 2024-08-31 14270304 2022-08-01 14270304 2023-08-31 14270304 2022-08-02 2023-08-31 14270304 frs-core:CurrentFinancialInstruments 2023-08-31 14270304 frs-core:ShareCapital 2023-08-31 14270304 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14270304
Jenkins Barn Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
TaxAssist Accountants
24-28 Brockenhurst Road
Ascot
Berkshire
SL5 9DL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14270304
31 August 2024 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 875,295 700,935
Debtors 5 88,008 100
963,303 701,035
Creditors: Amounts Falling Due Within One Year 6 (1,214,694 ) (784,964 )
NET CURRENT ASSETS (LIABILITIES) (251,391 ) (83,929 )
TOTAL ASSETS LESS CURRENT LIABILITIES (251,391 ) (83,929 )
NET LIABILITIES (251,391 ) (83,929 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (251,491 ) (84,029 )
SHAREHOLDERS' FUNDS (251,391) (83,929)
For the year ending 31 August 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
Mr Paul Rodger
Director
30/05/2025
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
Jenkins Barn Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14270304 . The registered office is 5 Rocklane Farm Liscombe Park, Soulbury, Buckinghamshire, LU7 0JL.
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
At the year end the company had net current liabilities. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
2.3. 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:
Freehold None
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Stocks
31 August 2024 31 August 2023
£ £
Stock 875,295 700,935
5. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 88,008 100
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Trade creditors (1 ) 1
Other loans 1,113,165 593,704
Other creditors 101,530 191,259
1,214,694 784,964
Page 2
Page 3
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3