Acorah Software Products - Accounts Production 16.7.461 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12348701 Mr Joseph Lancaster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12348701 2023-12-31 12348701 2024-12-31 12348701 2024-01-01 2024-12-31 12348701 frs-core:CurrentFinancialInstruments 2024-12-31 12348701 frs-core:Non-currentFinancialInstruments 2024-12-31 12348701 frs-core:BetweenOneFiveYears 2024-12-31 12348701 frs-core:ComputerEquipment 2024-12-31 12348701 frs-core:ComputerEquipment 2024-01-01 2024-12-31 12348701 frs-core:ComputerEquipment 2023-12-31 12348701 frs-core:MotorVehicles 2024-12-31 12348701 frs-core:MotorVehicles 2024-01-01 2024-12-31 12348701 frs-core:MotorVehicles 2023-12-31 12348701 frs-core:PlantMachinery 2024-12-31 12348701 frs-core:PlantMachinery 2024-01-01 2024-12-31 12348701 frs-core:PlantMachinery 2023-12-31 12348701 frs-core:WithinOneYear 2024-12-31 12348701 frs-core:ShareCapital 2024-12-31 12348701 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12348701 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12348701 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12348701 frs-bus:SmallEntities 2024-01-01 2024-12-31 12348701 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12348701 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12348701 frs-bus:Director1 2024-01-01 2024-12-31 12348701 frs-countries:EnglandWales 2024-01-01 2024-12-31 12348701 2022-12-31 12348701 2023-12-31 12348701 2023-01-01 2023-12-31 12348701 frs-core:CurrentFinancialInstruments 2023-12-31 12348701 frs-core:Non-currentFinancialInstruments 2023-12-31 12348701 frs-core:BetweenOneFiveYears 2023-12-31 12348701 frs-core:WithinOneYear 2023-12-31 12348701 frs-core:ShareCapital 2023-12-31 12348701 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 12348701
Joinery Solutions Sw Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12348701
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 157,180 131,374
157,180 131,374
CURRENT ASSETS
Debtors 5 4,540 12,787
Cash at bank and in hand 56,627 24,972
61,167 37,759
Creditors: Amounts Falling Due Within One Year 6 16,609 (93,374 )
NET CURRENT ASSETS (LIABILITIES) 77,776 (55,615 )
TOTAL ASSETS LESS CURRENT LIABILITIES 234,956 75,759
Creditors: Amounts Falling Due After More Than One Year 7 (201,515 ) (52,620 )
NET ASSETS 33,441 23,139
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 33,341 23,039
SHAREHOLDERS' FUNDS 33,441 23,139
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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 Joseph Lancaster
Director
14/11/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Joinery Solutions Sw Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12348701 . The registered office is 220 Torquay Road, Paignton, Devon, TQ3 2HN.
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:
Plant & Machinery 10% straight line
Motor Vehicles 20% reducing balance
Computer Equipment 20% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 114,375 39,423 12,602 166,400
Additions 14,613 28,000 4,607 47,220
As at 31 December 2024 128,988 67,423 17,209 213,620
Depreciation
As at 1 January 2024 19,414 7,998 7,614 35,026
Provided during the period 12,518 6,285 2,611 21,414
As at 31 December 2024 31,932 14,283 10,225 56,440
Net Book Value
As at 31 December 2024 97,056 53,140 6,984 157,180
As at 1 January 2024 94,961 31,425 4,988 131,374
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 11,393
Other debtors 4,540 1,394
4,540 12,787
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts (27,640 ) 17,339
Trade creditors 1 5,916
Bank loans and overdrafts (27,966 ) 17,285
Amounts owed to group undertakings 6,904 -
Other creditors 30,107 47,554
Taxation and social security 1,985 5,280
(16,609 ) 93,374
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 100,530 38,776
Bank loans 100,985 13,844
201,515 52,620
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year (27,640 ) 17,339
Later than one year and not later than five years 100,530 38,776
72,890 56,115
72,890 56,115
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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