Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 8711080 Mr Sam Osei iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8711080 2023-09-30 8711080 2024-09-30 8711080 2023-10-01 2024-09-30 8711080 frs-core:CurrentFinancialInstruments 2024-09-30 8711080 frs-core:Non-currentFinancialInstruments 2024-09-30 8711080 frs-core:MotorVehicles 2024-09-30 8711080 frs-core:MotorVehicles 2023-10-01 2024-09-30 8711080 frs-core:MotorVehicles 2023-09-30 8711080 frs-core:PlantMachinery 2024-09-30 8711080 frs-core:PlantMachinery 2023-10-01 2024-09-30 8711080 frs-core:PlantMachinery 2023-09-30 8711080 frs-core:ShareCapital 2024-09-30 8711080 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 8711080 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 8711080 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 8711080 frs-bus:SmallEntities 2023-10-01 2024-09-30 8711080 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 8711080 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 8711080 frs-bus:Director1 2023-10-01 2024-09-30 8711080 frs-countries:EnglandWales 2023-10-01 2024-09-30 8711080 2022-09-30 8711080 2023-09-30 8711080 2022-10-01 2023-09-30 8711080 frs-core:CurrentFinancialInstruments 2023-09-30 8711080 frs-core:Non-currentFinancialInstruments 2023-09-30 8711080 frs-core:ShareCapital 2023-09-30 8711080 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 8711080
JEN EXPORT LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2024
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 8711080
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 313,281 272,323
313,281 272,323
CURRENT ASSETS
Stocks 5 91,896 110,324
Debtors 6 999,921 998,352
Cash at bank and in hand 129,883 180,062
1,221,700 1,288,738
Creditors: Amounts Falling Due Within One Year 7 (312,473 ) (415,698 )
NET CURRENT ASSETS (LIABILITIES) 909,227 873,040
TOTAL ASSETS LESS CURRENT LIABILITIES 1,222,508 1,145,363
Creditors: Amounts Falling Due After More Than One Year 8 (410,271 ) (369,525 )
NET ASSETS 812,237 775,838
CAPITAL AND RESERVES
Called up share capital 9 11 11
Profit and Loss Account 812,226 775,827
SHAREHOLDERS' FUNDS 812,237 775,838
Page 1
Page 2
For the year ending 30 September 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 Profit and Loss Account.
On behalf of the board
Mr Sam Osei
Director
12/06/2025
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
JEN EXPORT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 8711080 . The registered office is 117 DARTFORD ROAD, DARTFORD, KENT, DA1 3EN.
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:
Plant & Machinery 25%
Motor Vehicles 25%
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: 9 (2023: 10)
9 10
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2023 835,169 380,910 1,216,079
Additions 6,500 138,894 145,394
As at 30 September 2024 841,669 519,804 1,361,473
Depreciation
As at 1 October 2023 694,687 249,069 943,756
Provided during the period 37,239 67,197 104,436
As at 30 September 2024 731,926 316,266 1,048,192
Net Book Value
As at 30 September 2024 109,743 203,538 313,281
As at 1 October 2023 140,482 131,841 272,323
5. Stocks
2024 2023
£ £
Stock 91,896 110,324
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 386,087 340,574
Other debtors 587,005 615,601
VAT 26,829 42,177
999,921 998,352
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 263,602 333,245
Corporation tax 44,422 55,673
Other taxes and social security 4,449 10,967
Other creditors - 15,813
312,473 415,698
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 152,437 176,749
Other creditors 257,834 192,776
410,271 369,525
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 11 11
10. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 24,000 7,000
Page 5