Acorah Software Products - Accounts Production 16.4.675 false true 29 July 2023 30 July 2022 false 30 July 2023 29 July 2024 29 July 2024 05177071 Ms K Mellor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05177071 2023-07-29 05177071 2024-07-29 05177071 2023-07-30 2024-07-29 05177071 frs-core:CurrentFinancialInstruments 2024-07-29 05177071 frs-core:Non-currentFinancialInstruments 2024-07-29 05177071 frs-core:PlantMachinery 2024-07-29 05177071 frs-core:PlantMachinery 2023-07-30 2024-07-29 05177071 frs-core:PlantMachinery 2023-07-29 05177071 frs-core:ShareCapital 2024-07-29 05177071 frs-core:RetainedEarningsAccumulatedLosses 2024-07-29 05177071 frs-bus:PrivateLimitedCompanyLtd 2023-07-30 2024-07-29 05177071 frs-bus:FilletedAccounts 2023-07-30 2024-07-29 05177071 frs-bus:SmallEntities 2023-07-30 2024-07-29 05177071 frs-bus:AuditExempt-NoAccountantsReport 2023-07-30 2024-07-29 05177071 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-30 2024-07-29 05177071 frs-bus:Director1 2023-07-30 2024-07-29 05177071 frs-countries:EnglandWales 2023-07-30 2024-07-29 05177071 2022-07-29 05177071 2023-07-29 05177071 2022-07-30 2023-07-29 05177071 frs-core:CurrentFinancialInstruments 2023-07-29 05177071 frs-core:Non-currentFinancialInstruments 2023-07-29 05177071 frs-core:ShareCapital 2023-07-29 05177071 frs-core:RetainedEarningsAccumulatedLosses 2023-07-29
Registered number: 05177071
j & k Design Projects Limited
Unaudited Financial Statements
For The Year Ended 29 July 2024
SQK Accountancy Ltd
Colony
Jactin House
Manchester
Greater Manchester
M4 6WX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05177071
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 136,907 -
Debtors 6 - 82,768
Cash at bank and in hand 33 3
136,940 82,771
Creditors: Amounts Falling Due Within One Year 7 (215,602 ) (150,863 )
NET CURRENT ASSETS (LIABILITIES) (78,662 ) (68,092 )
TOTAL ASSETS LESS CURRENT LIABILITIES (78,662 ) (68,092 )
Creditors: Amounts Falling Due After More Than One Year 8 (11,692 ) (12,143 )
NET LIABILITIES (90,354 ) (80,235 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (90,355 ) (80,236 )
SHAREHOLDERS' FUNDS (90,354) (80,235)
For the year ending 29 July 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
Ms K Mellor
Director
28/07/2025
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
j & k Design Projects Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05177071 . The registered office is Woodland, Bury Gate, Pulborough, RH20 1NN.
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. 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 33% Straight Line Depreciation
2.3. 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: NIL (2023: 1)
- 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 30 July 2023 12,591
As at 29 July 2024 12,591
Depreciation
As at 30 July 2023 12,591
As at 29 July 2024 12,591
Net Book Value
As at 29 July 2024 -
As at 30 July 2023 -
5. Stocks
2024 2023
£ £
Stock 136,907 -
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings - 82,768
Page 2
Page 3
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,573 1,330
Amounts owed to group undertakings 58,353 -
Other creditors 155,676 149,533
215,602 150,863
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,692 12,143
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3