Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10425110 Mr Daniel Gray Mr Sam Wheeler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10425110 2024-10-31 10425110 2025-10-31 10425110 2024-11-01 2025-10-31 10425110 frs-core:CurrentFinancialInstruments 2025-10-31 10425110 frs-core:Non-currentFinancialInstruments 2025-10-31 10425110 frs-core:MotorVehicles 2025-10-31 10425110 frs-core:MotorVehicles 2024-11-01 2025-10-31 10425110 frs-core:MotorVehicles 2024-10-31 10425110 frs-core:PlantMachinery 2025-10-31 10425110 frs-core:PlantMachinery 2024-11-01 2025-10-31 10425110 frs-core:PlantMachinery 2024-10-31 10425110 frs-core:ShareCapital 2025-10-31 10425110 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10425110 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10425110 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10425110 frs-bus:SmallEntities 2024-11-01 2025-10-31 10425110 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10425110 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10425110 frs-bus:Director1 2024-11-01 2025-10-31 10425110 frs-bus:Director2 2024-11-01 2025-10-31 10425110 frs-countries:EnglandWales 2024-11-01 2025-10-31 10425110 2023-10-31 10425110 2024-10-31 10425110 2023-11-01 2024-10-31 10425110 frs-core:CurrentFinancialInstruments 2024-10-31 10425110 frs-core:Non-currentFinancialInstruments 2024-10-31 10425110 frs-core:ShareCapital 2024-10-31 10425110 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 10425110
JH AUTO SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 October 2025
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10425110
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 145,379 157,661
145,379 157,661
CURRENT ASSETS
Debtors 5 61,395 61,729
Cash at bank and in hand 18,018 21,371
79,413 83,100
Creditors: Amounts Falling Due Within One Year 6 (110,156 ) (86,327 )
NET CURRENT ASSETS (LIABILITIES) (30,743 ) (3,227 )
TOTAL ASSETS LESS CURRENT LIABILITIES 114,636 154,434
Creditors: Amounts Falling Due After More Than One Year 7 (82,458 ) (129,288 )
NET ASSETS 32,178 25,146
CAPITAL AND RESERVES
Called up share capital 2 2
Profit and Loss Account 32,176 25,144
SHAREHOLDERS' FUNDS 32,178 25,146
Page 1
Page 2
For the year ending 31 October 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 Daniel Gray
Director
07/07/2026
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
JH AUTO SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10425110 . The registered office is 117 Dartford Rd, Dartford, DA1 3EN.
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% Reducing Balance
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 9)
8 9
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2024 20,560 307,520 328,080
Additions - 42,167 42,167
Disposals - (8,000 ) (8,000 )
As at 31 October 2025 20,560 341,687 362,247
Depreciation
As at 1 November 2024 18,483 151,936 170,419
Provided during the period 519 49,430 49,949
Disposals - (3,500 ) (3,500 )
As at 31 October 2025 19,002 197,866 216,868
Net Book Value
As at 31 October 2025 1,558 143,821 145,379
As at 1 November 2024 2,077 155,584 157,661
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 61,395 61,729
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 20,306 12,665
Corporation tax 64,688 36,735
Other taxes and social security 6,197 3,413
VAT 15,642 16,851
Other creditors 3,323 16,663
110,156 86,327
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 82,458 129,288
Page 5