Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13807973 Mr STEPHEN JACKSON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13807973 2023-12-31 13807973 2024-12-31 13807973 2024-01-01 2024-12-31 13807973 frs-core:CurrentFinancialInstruments 2024-12-31 13807973 frs-core:Non-currentFinancialInstruments 2024-12-31 13807973 frs-core:ComputerEquipment 2024-12-31 13807973 frs-core:ComputerEquipment 2024-01-01 2024-12-31 13807973 frs-core:ComputerEquipment 2023-12-31 13807973 frs-core:NetGoodwill 2024-12-31 13807973 frs-core:NetGoodwill 2024-01-01 2024-12-31 13807973 frs-core:NetGoodwill 2023-12-31 13807973 frs-core:MotorVehicles 2024-12-31 13807973 frs-core:MotorVehicles 2024-01-01 2024-12-31 13807973 frs-core:MotorVehicles 2023-12-31 13807973 frs-core:PlantMachinery 2024-12-31 13807973 frs-core:PlantMachinery 2024-01-01 2024-12-31 13807973 frs-core:PlantMachinery 2023-12-31 13807973 frs-core:ShareCapital 2024-12-31 13807973 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13807973 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13807973 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13807973 frs-bus:SmallEntities 2024-01-01 2024-12-31 13807973 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13807973 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13807973 frs-bus:Director1 2024-01-01 2024-12-31 13807973 frs-core:CurrentFinancialInstruments 1 2024-12-31 13807973 frs-countries:EnglandWales 2024-01-01 2024-12-31 13807973 2022-12-31 13807973 2023-12-31 13807973 2023-01-01 2023-12-31 13807973 frs-core:CurrentFinancialInstruments 2023-12-31 13807973 frs-core:Non-currentFinancialInstruments 2023-12-31 13807973 frs-core:ShareCapital 2023-12-31 13807973 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13807973 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 13807973
JD Motorworks Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
SRL ACCOUNTING LIMITED
UNIT 7A WATERSIDE BUSINESS PARK
WATERSIDE
CHESHAM
BUCKINGHAMSHIRE
HP5 1PE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13807973
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 25,000 25,000
Tangible Assets 5 40,537 47,301
65,537 72,301
CURRENT ASSETS
Debtors 6 48,691 35,617
Cash at bank and in hand 66,242 37,388
114,933 73,005
Creditors: Amounts Falling Due Within One Year 7 (151,441 ) (136,081 )
NET CURRENT ASSETS (LIABILITIES) (36,508 ) (63,076 )
TOTAL ASSETS LESS CURRENT LIABILITIES 29,029 9,225
NET ASSETS 29,029 9,225
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 28,929 9,125
SHAREHOLDERS' FUNDS 29,029 9,225
For the year ending 31 December 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 STEPHEN JACKSON
Director
30 September 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
JD Motorworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13807973 . The registered office is UNIT 7A WATERSIDE BUSINESS PARK, WATERSIDE, CHESHAM, BUCKINGHAMSHIRE, HP5 1PE.
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. 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 .... 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:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2024 25,000
As at 31 December 2024 25,000
Net Book Value
As at 31 December 2024 25,000
As at 1 January 2024 25,000
Page 2
Page 3
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 65,647 - 900 66,547
Additions 4,189 1,200 630 6,019
As at 31 December 2024 69,836 1,200 1,530 72,566
Depreciation
As at 1 January 2024 19,208 - 38 19,246
Provided during the period 12,440 25 318 12,783
As at 31 December 2024 31,648 25 356 32,029
Net Book Value
As at 31 December 2024 38,188 1,175 1,174 40,537
As at 1 January 2024 46,439 - 862 47,301
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 41,194 -
Net wages 17 -
41,211 -
Due after more than one year
Trade debtors 7,480 35,617
48,691 35,617
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 63,893 40,581
Other taxes and social security 3,981 2,264
VAT 16,106 11,651
Other creditors 603 346
Other creditors (1) 18,000 30,618
Accruals and deferred income 3,471 6,632
Director's loan account 45,387 43,989
151,441 136,081
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3