Acorah Software Products - Accounts Production 19.2.450 false true 31 May 2025 1 June 2024 false true No description of principal activity 1 June 2025 31 March 2026 31 March 2026 08068400 Mr John McGuinness iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08068400 2025-05-31 08068400 2026-03-31 08068400 2025-06-01 2026-03-31 08068400 frs-core:CurrentFinancialInstruments 2026-03-31 08068400 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2026-03-31 08068400 frs-bus:FilletedAccounts 2025-06-01 2026-03-31 08068400 frs-bus:Micro-entities 2025-06-01 2026-03-31 08068400 frs-bus:AuditExempt-NoAccountantsReport 2025-06-01 2026-03-31 08068400 frs-bus:Director1 2025-06-01 2026-03-31 08068400 frs-bus:Director1 2025-05-31 08068400 frs-bus:Director1 2026-03-31 08068400 2024-05-31 08068400 2025-05-31 08068400 2024-06-01 2025-05-31 08068400 frs-core:CurrentFinancialInstruments 2025-05-31
Registered number: 08068400
John McGuinness Project Management Limited
Unaudited Financial Statements
For the Period 1 June 2025 to 31 March 2026
Jupp Castle Limited
ACCA
2nd Floor Stanley House London Road
Hook
Hampshire
RG27 9GA
John McGuinness Project Management Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 08068400

| 31 March 2026 | 31 May 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 495 | 710
Current assets |  | 1,530 | 8,914
Prepayments and accrued income |  | 71 | 748
Creditors: Amounts Falling Due Within One Year |  | (3,770 ) | (7,705 )
NET CURRENT ASSETS (LIABILITIES) |  | (2,169 ) | 1,957
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (1,674 ) | 2,667
Accruals and deferred income |  | (1,036 ) | (830 )
NET (LIABILITIES)/ASSETS |  | (2,710 ) | 1,837
CAPITAL AND RESERVES |  | (2,710 ) | 1,837

## Notes

1. General Information
John McGuinness Project Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08068400 . The registered office is 2nd Floor Stanley House, London Road, Hook, Hampshire, RG27 9GA.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2025: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 June 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr John McGuinness | - | 348 | - | - | 348

The above loan is unsecured, interest is charged and repayable on demand.
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John McGuinness Project Management Limited
Balance Sheet (continued)
As At 31 March 2026
For the period ending 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr John McGuinness Director
26 May 2026