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 06279391 Mr James Lashford Mrs Julie Lashford true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06279391 2024-03-31 06279391 2025-03-31 06279391 2024-04-01 2025-03-31 06279391 frs-core:CurrentFinancialInstruments 2025-03-31 06279391 frs-core:ComputerEquipment 2025-03-31 06279391 frs-core:ComputerEquipment 2024-04-01 2025-03-31 06279391 frs-core:ComputerEquipment 2024-03-31 06279391 frs-core:FurnitureFittings 2025-03-31 06279391 frs-core:FurnitureFittings 2024-04-01 2025-03-31 06279391 frs-core:FurnitureFittings 2024-03-31 06279391 frs-core:ShareCapital 2025-03-31 06279391 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06279391 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06279391 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06279391 frs-bus:SmallEntities 2024-04-01 2025-03-31 06279391 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06279391 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06279391 1 2024-04-01 2025-03-31 06279391 frs-bus:Director1 2024-04-01 2025-03-31 06279391 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 06279391 frs-countries:EnglandWales 2024-04-01 2025-03-31 06279391 2023-03-31 06279391 2024-03-31 06279391 2023-04-01 2024-03-31 06279391 frs-core:CurrentFinancialInstruments 2024-03-31 06279391 frs-core:ShareCapital 2024-03-31 06279391 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 06279391
JML Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06279391
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 910 910
910 910
CURRENT ASSETS
Cash at bank and in hand 338,575 452,300
338,575 452,300
Creditors: Amounts Falling Due Within One Year 6 18,459 (75,404 )
NET CURRENT ASSETS (LIABILITIES) 357,034 376,896
TOTAL ASSETS LESS CURRENT LIABILITIES 357,944 377,806
NET ASSETS 357,944 377,806
CAPITAL AND RESERVES
Called up share capital 8 6 6
Profit and Loss Account 357,938 377,800
SHAREHOLDERS' FUNDS 357,944 377,806
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 Profit and Loss Account.
On behalf of the board
Mr James Lashford
Director
16/07/2025
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
JML Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06279391 . The registered office is Beechwood House, Whitehouse Lane, Codsall Wood, West Midlands, WV8 1QS.
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 Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% per annum reducing balance
Computer Equipment 33.33% straight line per annum
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 2,117 8,650 10,767
As at 31 March 2025 2,117 8,650 10,767
Depreciation
As at 1 April 2024 1,207 8,650 9,857
As at 31 March 2025 1,207 8,650 9,857
Net Book Value
As at 31 March 2025 910 - 910
As at 1 April 2024 910 - 910
5. Debtors
2025 2024
£ £
Due within one year
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Other loans (18,600 ) -
Corporation tax - 59,588
VAT - 14,100
Accruals and deferred income - 1,461
Director's loan account 140 255
(18,459 ) 75,404
7. Deferred Taxation
The provision for deferred tax is made up as follows:
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 6 6
9. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 10,000 60,000
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr J Lashford by virtue of him owning the majority of the issued share capital in the company.
Page 3