Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10321680 Ms Sarah Bicknell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10321680 2024-08-31 10321680 2025-08-31 10321680 2024-09-01 2025-08-31 10321680 frs-core:ComputerEquipment 2025-08-31 10321680 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10321680 frs-core:ComputerEquipment 2024-08-31 10321680 frs-core:MotorVehicles 2025-08-31 10321680 frs-core:MotorVehicles 2024-09-01 2025-08-31 10321680 frs-core:MotorVehicles 2024-08-31 10321680 frs-core:PlantMachinery 2025-08-31 10321680 frs-core:PlantMachinery 2024-09-01 2025-08-31 10321680 frs-core:PlantMachinery 2024-08-31 10321680 frs-core:ShareCapital 2025-08-31 10321680 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10321680 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10321680 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10321680 frs-bus:SmallEntities 2024-09-01 2025-08-31 10321680 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10321680 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10321680 frs-bus:OrdinaryShareClass1 2024-09-01 2025-08-31 10321680 frs-bus:OrdinaryShareClass1 2025-08-31 10321680 frs-bus:OrdinaryShareClass3 2024-09-01 2025-08-31 10321680 frs-bus:OrdinaryShareClass3 2025-08-31 10321680 frs-bus:Director1 2024-09-01 2025-08-31 10321680 frs-countries:EnglandWales 2024-09-01 2025-08-31 10321680 2023-08-31 10321680 2024-08-31 10321680 2023-09-01 2024-08-31 10321680 frs-core:ShareCapital 2024-08-31 10321680 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10321680 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 10321680 frs-bus:OrdinaryShareClass3 2023-09-01 2024-08-31
Registered number: 10321680
Juby Design Ltd
Financial Statements
For The Year Ended 31 August 2025
THB LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10321680
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 43,262 7,734
43,262 7,734
CURRENT ASSETS
Debtors 6,610 5,765
Cash at bank and in hand 63,044 50,852
69,654 56,617
Creditors: Amounts Falling Due Within One Year (50,102 ) (27,796 )
NET CURRENT ASSETS (LIABILITIES) 19,552 28,821
TOTAL ASSETS LESS CURRENT LIABILITIES 62,814 36,555
NET ASSETS 62,814 36,555
CAPITAL AND RESERVES
Called up share capital 5 11 1
Profit and Loss Account 62,803 36,554
SHAREHOLDERS' FUNDS 62,814 36,555
Page 1
Page 2
For the year ending 31 August 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 her 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
Ms Sarah Bicknell
Director
29/04/2026
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
Juby Design Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10321680 . The registered office is 1&2 Studley Court Mews, Studley Court, Chobham, Surrey, GU24 8EB.
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 25% RBM
Motor Vehicles 25% RBM
Computer Equipment 25% RBM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2024 28,623 - 9,659 38,282
Additions - 49,950 - 49,950
As at 31 August 2025 28,623 49,950 9,659 88,232
Depreciation
As at 1 September 2024 25,336 - 5,212 30,548
Provided during the period 822 12,488 1,112 14,422
As at 31 August 2025 26,158 12,488 6,324 44,970
Net Book Value
As at 31 August 2025 2,465 37,462 3,335 43,262
As at 1 September 2024 3,287 - 4,447 7,734
Page 3
Page 4
5. Share Capital
2025 2024
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 10.00 each 10 1
1 Ordinary B shares of £ 1.00 each 1 -
11 1
Page 4