Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 334637 Mr Philip Jackson Mr Billy Jackson Mr Blake Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 334637 2024-03-31 334637 2025-03-31 334637 2024-04-01 2025-03-31 334637 frs-core:CurrentFinancialInstruments 2025-03-31 334637 frs-core:Non-currentFinancialInstruments 2025-03-31 334637 frs-core:BetweenOneFiveYears 2025-03-31 334637 frs-core:FurnitureFittings 2025-03-31 334637 frs-core:FurnitureFittings 2024-04-01 2025-03-31 334637 frs-core:FurnitureFittings 2024-03-31 334637 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 334637 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 334637 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 334637 frs-core:MotorVehicles 2025-03-31 334637 frs-core:MotorVehicles 2024-04-01 2025-03-31 334637 frs-core:MotorVehicles 2024-03-31 334637 frs-core:PlantMachinery 2025-03-31 334637 frs-core:PlantMachinery 2024-04-01 2025-03-31 334637 frs-core:PlantMachinery 2024-03-31 334637 frs-core:ShareCapital 2025-03-31 334637 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 334637 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 334637 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 334637 frs-bus:SmallEntities 2024-04-01 2025-03-31 334637 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 334637 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 334637 frs-bus:Director1 2024-04-01 2025-03-31 334637 frs-bus:Director2 2024-04-01 2025-03-31 334637 frs-bus:Director3 2024-04-01 2025-03-31 334637 frs-countries:EnglandWales 2024-04-01 2025-03-31 334637 2023-03-31 334637 2024-03-31 334637 2023-04-01 2024-03-31 334637 frs-core:CurrentFinancialInstruments 2024-03-31 334637 frs-core:Non-currentFinancialInstruments 2024-03-31 334637 frs-core:BetweenOneFiveYears 2024-03-31 334637 frs-core:ShareCapital 2024-03-31 334637 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 334637
E JOY (Deptford) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
SRW Accounting Ltd
C.P.A.A.
Penny Cottage
Pound Lane
Canterbury
Kent
CT4 8HQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 334637
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 245,948 277,944
245,948 277,944
CURRENT ASSETS
Stocks 5 24,750 29,500
Debtors 6 147,108 76,808
Cash at bank and in hand 128,763 82,319
300,621 188,627
Creditors: Amounts Falling Due Within One Year 7 (145,445 ) (111,022 )
NET CURRENT ASSETS (LIABILITIES) 155,176 77,605
TOTAL ASSETS LESS CURRENT LIABILITIES 401,124 355,549
Creditors: Amounts Falling Due After More Than One Year 8 (198,221 ) (253,377 )
NET ASSETS 202,903 102,172
CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Profit and Loss Account 201,903 101,172
SHAREHOLDERS' FUNDS 202,903 102,172
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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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Philip Jackson
Director
04/12/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
E JOY (Deptford) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 334637 . The registered office is 110 COURTHILL ROAD, LEWISHAM, LONDON, SE13 6HA.
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:
Freehold 0
Plant & Machinery 20
Motor Vehicles 25
Fixtures & Fittings 20
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.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 April 2024 6,635 409,865 451,505 19,314 887,319
Additions - 30,103 9,500 - 39,603
As at 31 March 2025 6,635 439,968 461,005 19,314 926,922
Depreciation
As at 1 April 2024 - 317,713 272,657 19,005 609,375
Provided during the period - 24,450 47,087 62 71,599
As at 31 March 2025 - 342,163 319,744 19,067 680,974
Net Book Value
As at 31 March 2025 6,635 97,805 141,261 247 245,948
As at 1 April 2024 6,635 92,152 178,848 309 277,944
5. Stocks
2025 2024
£ £
Stock 24,750 29,500
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 1,716
Prepayments and accrued income 2,611 2,611
Other debtors 144,497 72,481
147,108 76,808
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 21,770 9,313
Other taxes and social security 8,355 8,168
VAT 48,163 46,096
Directors' loan accounts 67,157 47,445
145,445 111,022
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8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 75,699 102,316
Bank loans 122,522 151,061
198,221 253,377
9. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 75,699 102,316
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 5