Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 02441014 Mrs Giuseppa Davis Giulia Davis-Highfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02441014 2024-06-30 02441014 2025-06-30 02441014 2024-07-01 2025-06-30 02441014 frs-core:CurrentFinancialInstruments 2025-06-30 02441014 frs-core:Non-currentFinancialInstruments 2025-06-30 02441014 frs-core:ComputerEquipment 2024-07-01 2025-06-30 02441014 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-06-30 02441014 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-01 2025-06-30 02441014 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 02441014 frs-core:CapitalRedemptionReserve 2025-06-30 02441014 frs-core:RevaluationReserve 2024-06-30 02441014 frs-core:RevaluationReserve 2025-06-30 02441014 frs-core:ShareCapital 2025-06-30 02441014 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 02441014 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 02441014 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 02441014 frs-bus:SmallEntities 2024-07-01 2025-06-30 02441014 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 02441014 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 02441014 frs-bus:Director1 2024-07-01 2025-06-30 02441014 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 02441014 frs-countries:EnglandWales 2024-07-01 2025-06-30 02441014 2023-06-30 02441014 2024-06-30 02441014 2023-07-01 2024-06-30 02441014 frs-core:CurrentFinancialInstruments 2024-06-30 02441014 frs-core:Non-currentFinancialInstruments 2024-06-30 02441014 frs-core:CapitalRedemptionReserve 2024-06-30 02441014 frs-core:RevaluationReserve 2024-06-30 02441014 frs-core:ShareCapital 2024-06-30 02441014 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 02441014
Josy Davis And Associates Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Engage Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02441014
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 350,000 350,000
350,000 350,000
CURRENT ASSETS
Debtors 5 - 653
Cash at bank and in hand 35,299 46,359
35,299 47,012
Creditors: Amounts Falling Due Within One Year 6 (4,616 ) (11,111 )
NET CURRENT ASSETS (LIABILITIES) 30,683 35,901
TOTAL ASSETS LESS CURRENT LIABILITIES 380,683 385,901
Creditors: Amounts Falling Due After More Than One Year 7 (4,000 ) (4,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (27,256 ) (27,256 )
NET ASSETS 349,427 354,645
CAPITAL AND RESERVES
Called up share capital 8 29,700 29,700
Revaluation reserve 9 255,320 255,320
Capital redemption reserve 300 300
Profit and Loss Account 64,107 69,325
SHAREHOLDERS' FUNDS 349,427 354,645
Page 1
Page 2
For the year ending 30 June 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 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
Mrs Giuseppa Davis
Director
08/10/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Josy Davis And Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02441014 . The registered office is 41 Shepherds Close, Shepperton, TW17 9AL.
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:
Leasehold No Depreciation
Computer Equipment 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 July 2024 350,000
As at 30 June 2025 350,000
Net Book Value
As at 30 June 2025 350,000
As at 1 July 2024 350,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors - 653
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) 1
Other creditors 4,560 10,794
Taxation and social security 57 316
4,616 11,111
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 4,000 4,000
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 29,700 29,700
9. Reserves
Revaluation Reserve
£
As at 1 July 2024 255,320
As at 30 June 2025 255,320
Page 4