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 5458401 Miss Janice Allan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5458401 2023-10-31 5458401 2024-10-31 5458401 2023-11-01 2024-10-31 5458401 frs-core:CurrentFinancialInstruments 2024-10-31 5458401 frs-core:ComputerEquipment 2024-10-31 5458401 frs-core:ComputerEquipment 2023-11-01 2024-10-31 5458401 frs-core:ComputerEquipment 2023-10-31 5458401 frs-core:FurnitureFittings 2024-10-31 5458401 frs-core:FurnitureFittings 2023-11-01 2024-10-31 5458401 frs-core:FurnitureFittings 2023-10-31 5458401 frs-core:NetGoodwill 2024-10-31 5458401 frs-core:NetGoodwill 2023-11-01 2024-10-31 5458401 frs-core:NetGoodwill 2023-10-31 5458401 frs-core:ShareCapital 2024-10-31 5458401 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 5458401 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 5458401 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 5458401 frs-bus:SmallEntities 2023-11-01 2024-10-31 5458401 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 5458401 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 5458401 frs-bus:Director1 2023-11-01 2024-10-31 5458401 1 2023-11-01 2024-10-31 5458401 frs-countries:EnglandWales 2023-11-01 2024-10-31 5458401 2022-10-31 5458401 2023-10-31 5458401 2022-11-01 2023-10-31 5458401 frs-core:CurrentFinancialInstruments 2023-10-31 5458401 frs-core:ShareCapital 2023-10-31 5458401 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 5458401 1 2022-11-01 2023-10-31
Registered number: 5458401
JANICE ALLAN & CO LTD
Unaudited Financial Statements
For The Year Ended 31 October 2024
Mackenzie & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 5458401
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1 1
1 1
CURRENT ASSETS
Debtors 6 1,180 1,820
Cash at bank and in hand 845 370
2,025 2,190
Creditors: Amounts Falling Due Within One Year 7 (6,246 ) (4,480 )
NET CURRENT ASSETS (LIABILITIES) (4,221 ) (2,290 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,220 ) (2,289 )
NET LIABILITIES (4,220 ) (2,289 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (4,221 ) (2,290 )
SHAREHOLDERS' FUNDS (4,220) (2,289)
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 her 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
Miss Janice Allan
Director
02/06/2025
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
JANICE ALLAN & CO LTD is a private company, limited by shares, incorporated in England & Wales, registered number 5458401 . The registered office is 24 YORKDALE PLACE, WALKER, NEWCASTLE UPON TYNE, NE6 3QZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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. Turnover includes revenue earned from the rendering of services.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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% reducing balance
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Directors 1 1
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2023 2,000
As at 31 October 2024 2,000
Amortisation
As at 1 November 2023 2,000
As at 31 October 2024 2,000
Net Book Value
As at 31 October 2024 -
As at 1 November 2023 -
Page 2
Page 3
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 2,465 4,053 6,518
As at 31 October 2024 2,465 4,053 6,518
Depreciation
As at 1 November 2023 2,465 4,052 6,517
As at 31 October 2024 2,465 4,052 6,517
Net Book Value
As at 31 October 2024 - 1 1
As at 1 November 2023 - 1 1
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,180 1,820
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Other taxes and social security 9 145
Other creditors 5,303 3,723
Accruals and deferred income 934 613
6,246 4,480
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3