Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13277814 Mr Jason Shiu Fung Wong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13277814 2024-03-31 13277814 2025-03-31 13277814 2024-04-01 2025-03-31 13277814 frs-core:CurrentFinancialInstruments 2025-03-31 13277814 frs-core:Non-currentFinancialInstruments 2025-03-31 13277814 frs-core:FurnitureFittings 2025-03-31 13277814 frs-core:FurnitureFittings 2024-04-01 2025-03-31 13277814 frs-core:FurnitureFittings 2024-03-31 13277814 frs-core:ShareCapital 2025-03-31 13277814 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13277814 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13277814 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13277814 frs-bus:SmallEntities 2024-04-01 2025-03-31 13277814 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13277814 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13277814 frs-bus:Director1 2024-04-01 2025-03-31 13277814 frs-core:CurrentFinancialInstruments 1 2025-03-31 13277814 frs-countries:EnglandWales 2024-04-01 2025-03-31 13277814 2023-03-31 13277814 2024-03-31 13277814 2023-04-01 2024-03-31 13277814 frs-core:CurrentFinancialInstruments 2024-03-31 13277814 frs-core:Non-currentFinancialInstruments 2024-03-31 13277814 frs-core:ShareCapital 2024-03-31 13277814 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13277814 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 13277814
J Wong Company Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13277814
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,494 1,097
Investment Properties 5 649,777 649,777
651,271 650,874
CURRENT ASSETS
Debtors 6 6,300 2,000
Cash at bank and in hand 44 9,850
6,344 11,850
Creditors: Amounts Falling Due Within One Year 7 (36,371 ) (31,253 )
NET CURRENT ASSETS (LIABILITIES) (30,027 ) (19,403 )
TOTAL ASSETS LESS CURRENT LIABILITIES 621,244 631,471
Creditors: Amounts Falling Due After More Than One Year 8 (519,000 ) (580,000 )
NET ASSETS 102,244 51,471
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 102,144 51,371
SHAREHOLDERS' FUNDS 102,244 51,471
Page 1
Page 2
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 Jason Shiu Fung Wong
Director
8 December 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
J Wong Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13277814 . The registered office is 17 Boscombe Road, Worcester Park, KT4 8PJ.
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:
Fixtures & Fittings 20% straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2024 1,630
Additions 904
As at 31 March 2025 2,534
Depreciation
As at 1 April 2024 533
Provided during the period 507
As at 31 March 2025 1,040
Net Book Value
As at 31 March 2025 1,494
As at 1 April 2024 1,097
Page 3
Page 4
5. Investment Property
2025
£
Fair Value
As at 1 April 2024 and 31 March 2025 649,777
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,300 2,000
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 13,782 3,898
Other taxes and social security 6,026 -
Payment received in advance 14,250 13,700
Accruals and deferred income 1,500 12,877
Director's loan account 813 778
36,371 31,253
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 519,000 580,000
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4