Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 00408742 Mr Ian Jeffries Mrs Nicola Townley true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00408742 2024-01-31 00408742 2025-01-31 00408742 2024-02-01 2025-01-31 00408742 frs-core:CurrentFinancialInstruments 2025-01-31 00408742 frs-core:FurnitureFittings 2025-01-31 00408742 frs-core:FurnitureFittings 2024-02-01 2025-01-31 00408742 frs-core:FurnitureFittings 2024-01-31 00408742 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 00408742 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 00408742 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 00408742 frs-core:MotorVehicles 2025-01-31 00408742 frs-core:MotorVehicles 2024-02-01 2025-01-31 00408742 frs-core:MotorVehicles 2024-01-31 00408742 frs-core:ShareCapital 2025-01-31 00408742 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 00408742 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 00408742 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 00408742 frs-bus:SmallEntities 2024-02-01 2025-01-31 00408742 frs-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 00408742 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 00408742 1 2024-02-01 2025-01-31 00408742 frs-bus:Director1 2024-02-01 2025-01-31 00408742 frs-bus:Director2 2024-02-01 2025-01-31 00408742 frs-countries:EnglandWales 2024-02-01 2025-01-31 00408742 2023-01-31 00408742 2024-01-31 00408742 2023-02-01 2024-01-31 00408742 frs-core:CurrentFinancialInstruments 2024-01-31 00408742 frs-core:ShareCapital 2024-01-31 00408742 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 00408742
R.& J.jeffries Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Krowe Accountants
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of R.& J.jeffries Limited for the year ended 31 January 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of R.& J.jeffries Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of R.& J.jeffries Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of R.& J.jeffries Limited and state those matters that we have agreed to state to the directors of R.& J.jeffries Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R.& J.jeffries Limited and its directors as a body for our work or for this report.
It is your duty to ensure that R.& J.jeffries Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of R.& J.jeffries Limited . You consider that R.& J.jeffries Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of R.& J.jeffries Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Krowe Accountants
30 April 2025
Krowe Accountants
Grafton House
Bulls Head Yard
Alcester
Warwickshire
B49 5BX
Page 1
Page 2
Balance Sheet
Registered number: 00408742
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 146,198 146,976
146,198 146,976
CURRENT ASSETS
Stocks 5 138,578 127,609
Debtors 6 19,468 17,242
Cash at bank and in hand 124,273 115,129
282,319 259,980
Creditors: Amounts Falling Due Within One Year 7 (121,569 ) (123,937 )
NET CURRENT ASSETS (LIABILITIES) 160,750 136,043
TOTAL ASSETS LESS CURRENT LIABILITIES 306,948 283,019
NET ASSETS 306,948 283,019
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 306,848 282,919
SHAREHOLDERS' FUNDS 306,948 283,019
For the year ending 31 January 2025 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 Ian Jeffries
Director
30 April 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
R.& J.jeffries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00408742 . The registered office is 35 Shirley Road, Acocks Green, Birmingham, B27 7XU.
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, excluding discounts, rebates,value added tax and other sales taxes.
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 1% RBM
Motor Vehicles 25% RBM
Fixtures & Fittings 12.5% RBM
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Freehold Property
Freehold property is included at cost less depreciation. This is in line with both the Companies Act 2006 and FRS15.
2.9. Fixed Asset Investments
There are unlisted investments and are included at cost. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2024: 16)
16 16
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4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2024 181,580 1 60,646 242,227
Additions - - 1,724 1,724
As at 31 January 2025 181,580 1 62,370 243,951
Depreciation
As at 1 February 2024 41,706 - 53,545 95,251
Provided during the period 1,399 - 1,103 2,502
As at 31 January 2025 43,105 - 54,648 97,753
Net Book Value
As at 31 January 2025 138,475 1 7,722 146,198
As at 1 February 2024 139,874 1 7,101 146,976
5. Stocks
2025 2024
£ £
Materials 138,578 127,609
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 5,406 3,674
Other debtors 14,062 13,568
19,468 17,242
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 47,228 47,870
Other creditors 45,046 43,696
Taxation and social security 29,295 32,371
121,569 123,937
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
In the opinion of the directors there is no controlling party. 
Page 4
Page 5
10. Secured Debts
The overdraft facility is secured by a fixed charge over the freehold property at 35-37 Shirley Road, Acocks Green, Birmingham, B27 7XU.
Page 5