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 11286065 Dr Imran Rangzeb iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11286065 2023-10-31 11286065 2024-10-31 11286065 2023-11-01 2024-10-31 11286065 frs-core:CurrentFinancialInstruments 2024-10-31 11286065 frs-core:ComputerEquipment 2024-10-31 11286065 frs-core:ComputerEquipment 2023-11-01 2024-10-31 11286065 frs-core:ComputerEquipment 2023-10-31 11286065 frs-core:FurnitureFittings 2024-10-31 11286065 frs-core:FurnitureFittings 2023-11-01 2024-10-31 11286065 frs-core:FurnitureFittings 2023-10-31 11286065 frs-core:ShareCapital 2024-10-31 11286065 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11286065 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11286065 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11286065 frs-bus:SmallEntities 2023-11-01 2024-10-31 11286065 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11286065 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11286065 frs-bus:Director1 2023-11-01 2024-10-31 11286065 frs-core:CurrentFinancialInstruments 1 2024-10-31 11286065 frs-countries:EnglandWales 2023-11-01 2024-10-31 11286065 2022-10-31 11286065 2023-10-31 11286065 2022-11-01 2023-10-31 11286065 frs-core:CurrentFinancialInstruments 2023-10-31 11286065 frs-core:ShareCapital 2023-10-31 11286065 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11286065 frs-core:CurrentFinancialInstruments 1 2023-10-31
Registered number: 11286065
JLM Supplies Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Ortu Advisors Ltd
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 11286065
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 138 208
138 208
CURRENT ASSETS
Debtors 5 49,333 99,336
Cash at bank and in hand 2,527 12,914
51,860 112,250
Creditors: Amounts Falling Due Within One Year 6 (13,928 ) (113,072 )
NET CURRENT ASSETS (LIABILITIES) 37,932 (822 )
TOTAL ASSETS LESS CURRENT LIABILITIES 38,070 (614 )
NET ASSETS/(LIABILITIES) 38,070 (614 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 37,970 (714 )
SHAREHOLDERS' FUNDS 38,070 (614)
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 Income Statement.
On behalf of the board
Dr Imran Rangzeb
Director
23/05/2025
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
JLM Supplies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11286065 . The registered office is Landmark House Station Road, Cheadle Hulme, Cheadle, Greater Manchester, SK8 7BS.
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. 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:
Fixtures & Fittings 20% straight line
Computer Equipment 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 348 1,572 1,920
As at 31 October 2024 348 1,572 1,920
Depreciation
As at 1 November 2023 140 1,572 1,712
Provided during the period 70 - 70
As at 31 October 2024 210 1,572 1,782
Net Book Value
As at 31 October 2024 138 - 138
As at 1 November 2023 208 - 208
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,528 16,975
Other debtors 30,805 8,441
Other debtors - Intercompany - 73,920
49,333 99,336
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,996 5,997
Corporation tax (6 ) (6 )
Other taxes and social security 13 1,882
Other creditors 3,249 101,863
Pension Payable 325 316
Accruals and deferred income 3,851 2,520
Director's loan account 500 500
13,928 113,072
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3