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 10655384 Mr Robert Mitchener iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10655384 2024-03-31 10655384 2025-03-31 10655384 2024-04-01 2025-03-31 10655384 frs-core:CurrentFinancialInstruments 2025-03-31 10655384 frs-core:MotorVehicles 2025-03-31 10655384 frs-core:MotorVehicles 2024-04-01 2025-03-31 10655384 frs-core:MotorVehicles 2024-03-31 10655384 frs-core:PlantMachinery 2025-03-31 10655384 frs-core:PlantMachinery 2024-04-01 2025-03-31 10655384 frs-core:PlantMachinery 2024-03-31 10655384 frs-core:ShareCapital 2025-03-31 10655384 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10655384 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10655384 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10655384 frs-bus:SmallEntities 2024-04-01 2025-03-31 10655384 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10655384 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10655384 frs-bus:Director1 2024-04-01 2025-03-31 10655384 frs-countries:EnglandWales 2024-04-01 2025-03-31 10655384 2023-03-31 10655384 2024-03-31 10655384 2023-04-01 2024-03-31 10655384 frs-core:CurrentFinancialInstruments 2024-03-31 10655384 frs-core:ShareCapital 2024-03-31 10655384 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10655384 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 10655384
A.M. Dairies Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
JOHN ALEXANDER LIMITED
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 10655384
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,151 14,868
11,151 14,868
CURRENT ASSETS
Debtors 5 54,194 53,484
Cash at bank and in hand 84,121 58,413
138,315 111,897
Creditors: Amounts Falling Due Within One Year 6 (10,320 ) (49,927 )
NET CURRENT ASSETS (LIABILITIES) 127,995 61,970
TOTAL ASSETS LESS CURRENT LIABILITIES 139,146 76,838
NET ASSETS 139,146 76,838
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 139,046 76,738
SHAREHOLDERS' FUNDS 139,146 76,838
Page 1
Page 2
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 Income Statement.
On behalf of the board
Mr Robert Mitchener
Director
06/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
A.M. Dairies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10655384 . The registered office is Unit 2, 32-34 Station Close, Potters Bar, Hertfordshire, EN6 1TL.
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.
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:
Plant & Machinery 25% reducing
Motor Vehicles 25% reducing
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 2,998 90,150 93,148
As at 31 March 2025 2,998 90,150 93,148
Depreciation
As at 1 April 2024 2,998 75,282 78,280
Provided during the period - 3,717 3,717
As at 31 March 2025 2,998 78,999 81,997
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 - 11,151 11,151
As at 1 April 2024 - 14,868 14,868
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 54,194 51,860
VAT - 1,624
54,194 53,484
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 5,855 16,827
Other taxes and social security 1,986 -
VAT 1,416 -
Other creditors (1) - 37
Accruals and deferred income 500 500
Director's loan account 563 32,563
10,320 49,927
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4