Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06790637 Mr Steven Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06790637 2024-01-31 06790637 2025-01-31 06790637 2024-02-01 2025-01-31 06790637 frs-core:CurrentFinancialInstruments 2025-01-31 06790637 frs-core:ShareCapital 2025-01-31 06790637 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 06790637 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06790637 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06790637 frs-bus:SmallEntities 2024-02-01 2025-01-31 06790637 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06790637 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06790637 frs-core:UnlistedNon-exchangeTraded 2025-01-31 06790637 frs-core:UnlistedNon-exchangeTraded 2024-01-31 06790637 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 06790637 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 06790637 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 06790637 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 06790637 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 06790637 frs-bus:Director1 2024-02-01 2025-01-31 06790637 frs-bus:Director1 2024-01-31 06790637 frs-bus:Director1 2025-01-31 06790637 frs-countries:EnglandWales 2024-02-01 2025-01-31 06790637 2023-01-31 06790637 2024-01-31 06790637 2023-02-01 2024-01-31 06790637 frs-core:CurrentFinancialInstruments 2024-01-31 06790637 frs-core:ShareCapital 2024-01-31 06790637 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 06790637
SD Jones Trading Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Morris Wheeler & Co Limited
1 Pond Lane
Bentfield Road
Stansted
Essex
CM24 8JG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06790637
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 128,941 61,739
128,941 61,739
CURRENT ASSETS
Debtors 5 207,066 26,520
Cash at bank and in hand 20,319 129,655
227,385 156,175
Creditors: Amounts Falling Due Within One Year 6 (114,230 ) (51,509 )
NET CURRENT ASSETS (LIABILITIES) 113,155 104,666
TOTAL ASSETS LESS CURRENT LIABILITIES 242,096 166,405
NET ASSETS 242,096 166,405
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 241,996 166,305
SHAREHOLDERS' FUNDS 242,096 166,405
For the year ending 31 January 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 Steven Jones
Director
20/10/2025
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
SD Jones Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06790637 . The registered office is 1 Pond Lane, Bentfield Road, Stansted, Essex, CM24 8JG.

The presentation currency of the financial statements is in Pound Sterling (£).
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. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Unlisted
£
Cost or Valuation
As at 1 February 2024 61,739
Additions 67,202
As at 31 January 2025 128,941
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 128,941
As at 1 February 2024 61,739
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 31,380 26,520
Other debtors 44,332 -
Director's loan account 131,354 -
207,066 26,520
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 75,200 32,202
VAT 10,280 15,490
Accruals and deferred income 28,750 2,700
Director's loan account - 1,117
114,230 51,509
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr Steven Jones - 131,354 - - 131,354
The above loan is unsecured, interest free and repayable on demand.
Page 3