Acorah Software Products - Accounts Production 6.1.031 false true No description of principal activity 1 December 2016 30 November 2017 30 November 2017 09291775 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09291775 2016-11-30 09291775 2017-11-30 09291775 2016-12-01 2017-11-30 09291775 frs-core:CurrentFinancialInstruments 2017-11-30 09291775 frs-core:CurrentFinancialInstruments 2016-12-01 2017-11-30 09291775 frs-core:Non-currentFinancialInstruments 2017-11-30 09291775 frs-core:Non-currentFinancialInstruments 2016-12-01 2017-11-30 09291775 frs-core:CurrentFinancialInstruments 2016-12-01 2017-11-30 09291775 frs-core:CurrentFinancialInstruments 2017-11-30 09291775 frs-core:AfterOneYear 2016-12-01 2017-11-30 09291775 frs-core:BetweenOneFiveYears 2016-12-01 2017-11-30 09291775 frs-core:BetweenOneFiveYears 2017-11-30 09291775 frs-core:ComputerEquipment 2017-11-30 09291775 frs-core:ComputerEquipment 2016-12-01 2017-11-30 09291775 frs-core:ComputerEquipment 2016-11-30 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dpl-frs:Item1 2015-11-30 09291775 dpl-frs:CostSales dpl-frs:Item1 2016-11-30 09291775 dpl-frs:DistributionCosts dpl-frs:Item1 2015-12-01 2016-11-30 09291775 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-12-01 2016-11-30 09291775 dpl-frs:Item2 2015-12-01 2016-11-30 09291775 dpl-frs:Item2 2015-11-30 09291775 dpl-frs:Item2 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item2 2015-12-01 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item2 2015-11-30 09291775 dpl-frs:CostSales dpl-frs:Item2 2016-11-30 09291775 dpl-frs:DistributionCosts dpl-frs:Item2 2015-12-01 2016-11-30 09291775 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-12-01 2016-11-30 09291775 dpl-frs:Item3 2015-12-01 2016-11-30 09291775 dpl-frs:Item3 2015-11-30 09291775 dpl-frs:Item3 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item3 2015-12-01 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item3 2015-11-30 09291775 dpl-frs:CostSales dpl-frs:Item3 2016-11-30 09291775 dpl-frs:DistributionCosts dpl-frs:Item3 2015-12-01 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dpl-frs:Item6 2015-11-30 09291775 dpl-frs:Item6 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item6 2015-12-01 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item6 2015-11-30 09291775 dpl-frs:CostSales dpl-frs:Item6 2016-11-30 09291775 dpl-frs:DistributionCosts dpl-frs:Item6 2015-12-01 2016-11-30 09291775 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-12-01 2016-11-30 09291775 dpl-frs:Item7 2015-12-01 2016-11-30 09291775 dpl-frs:Item7 2015-11-30 09291775 dpl-frs:Item7 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item7 2015-12-01 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item7 2015-11-30 09291775 dpl-frs:CostSales dpl-frs:Item7 2016-11-30 09291775 dpl-frs:DistributionCosts dpl-frs:Item7 2015-12-01 2016-11-30 09291775 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-12-01 2016-11-30 09291775 dpl-frs:Item8 2015-12-01 2016-11-30 09291775 dpl-frs:Item8 2015-11-30 09291775 dpl-frs:Item8 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item8 2015-12-01 2016-11-30 09291775 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dpl-frs:Item10 2015-12-01 2016-11-30 09291775 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-12-01 2016-11-30 09291775 dpl-frs:Item11 2015-12-01 2016-11-30 09291775 dpl-frs:Item11 2015-11-30 09291775 dpl-frs:Item11 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item11 2015-12-01 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item11 2015-11-30 09291775 dpl-frs:CostSales dpl-frs:Item11 2016-11-30 09291775 dpl-frs:DistributionCosts dpl-frs:Item11 2015-12-01 2016-11-30 09291775 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-12-01 2016-11-30 09291775 dpl-frs:Item12 2015-12-01 2016-11-30 09291775 dpl-frs:Item12 2015-11-30 09291775 dpl-frs:Item12 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item12 2015-12-01 2016-11-30 09291775 dpl-frs:CostSales dpl-frs:Item12 2015-11-30 09291775 dpl-frs:CostSales dpl-frs:Item12 2016-11-30 09291775 dpl-frs:DistributionCosts dpl-frs:Item12 2015-12-01 2016-11-30 09291775 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-12-01 2016-11-30 09291775 1 2015-12-01 2016-11-30 09291775 frs-countries:EnglandWales 2015-12-01 2016-11-30
Registered number: 09291775
Joblab Limited
Unaudited Financial Statements
For The Year Ended 30 November 2017
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 09291775
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 7 - 791
- 791
CURRENT ASSETS
Debtors 8 3,332 5,019
Cash at bank and in hand 61,053 29,605
64,385 34,624
Creditors: Amounts Falling Due Within One Year 9 (2,663 ) (2,658 )
NET CURRENT ASSETS (LIABILITIES) 61,722 31,966
TOTAL ASSETS LESS CURRENT LIABILITIES 61,722 32,757
Creditors: Amounts Falling Due After More Than One Year 10 (100,000 ) (100,000 )
NET ASSETS (38,278 ) (67,243 )
CAPITAL AND RESERVES
Called up share capital 11 106 100
Share premium account 157,822 49,970
Profit and loss account (196,206 ) (117,313 )
SHAREHOLDERS' FUNDS (38,278) (67,243)
Page 1
For the year ending 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Matthew Sinderberry
05/01/2018

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Share Premium Profit & Loss Account Total
£ £ £ £
As at 1 December 2015 100 49,970 (50,407 ) (337)
Loss for the year and total comprehensive income - - (66,906 ) (66,906)
As at 30 November 2016 and 1 December 2016 100 49,970 (117,313 ) (67,243)
Loss for the year and total comprehensive income - - (78,893 ) (78,893)
Arising on shares issued during the period 6 107,852 - 107,858
As at 30 November 2017 106 157,822 (196,206 ) (38,278)
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard 102 for Smaller Entities (effective April 2008).
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The company is supported by loans from directors and the directors believe the going concern basis is appropriate.
1.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Computer Equipment 50.00% straight line
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2017 2016
Office and administration 4 3
4 3
7. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2016 1,790
As at 30 November 2017 1,790
Depreciation
As at 1 December 2016 999
Provided during the period 791
As at 30 November 2017 1,790
Net Book Value
As at 30 November 2017 -
As at 1 December 2016 791
Page 4
8. Debtors
2017 2016
£ £
Due within one year
Trade debtors 2,969 958
Other debtors - 3,698
Corporation tax recoverable assets 363 363
3,332 5,019
9. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 150 314
Corporation tax - 363
VAT 1,958 1,673
Accruals and deferred income 400 308
Directors' loan accounts 155 -
2,663 2,658
10. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Directors loan account 100,000 100,000
Interest is charged on the loan at the rate if 2.5% per annum which is paid quarterly. In 2017 the interest paid was £2,492 (£1,426). the loan is repayable in three years in four annual tranches.
11. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 0.0001 1059923 106 100
Nominal value Number Amount
Shares issued during the period: £ £
Ordinary shares 0.0001 59923 6
During the year the company divided 100 £1 ordinary shares into 1,000,000 £0.0001 ordinary shares. In July 2017 the company issued 59,923 £0.0001 ordinary shares at £1.80 each, resulting in new share capital of £6 and a share premium of £107,852 (2016 : Nil) for a total consideration of £107,858l (2016 : £Nil).
Page 5
12. Transactions With and Loans to Directors
Included within Short term Creditors (2016 : short term debtors) are the following loans from directors:
Aidan Cramer was owed £Nil (owed 2016 : £1,124)
Matthew Sinderberry was owed £155 (owed 2016 : £2,574)

Included within Long term Creditors are the following loans from directors:
Earlymarket LLP was owed £100,000 (2016 : £100,000)
As at 1 December 2016 Amounts advanced Amounts repaid As at 30 November 2017
£ £ £ £
Mr Matthew Sinderberry (2,574 ) - 2,729 155
Mr Aidan Cramer (1,124 ) - 1,124 -
Earlymarket LLP (100,000 ) - - (100,000 )
The above loan is unsecured, interest is charged at 2.5% per annum and is repayable after 3 years in 4 annual tranches.
During the year the company paid the following salaries to directors:

2017 2016
£ £
Mr Matthew Sinderberry 24,944 12,000
Mr Aidan Cramer 22,352 12,000
13. Related Party Transactions
Earlymarket LLPCommon partners and shareholders and directorsLoans as described in the directors note and interest payable note. The company also rented premises from the related party and the cost in the accounts was £3,750 (2016 : £Nil)

Earlymarket LLP

Common partners and shareholders and directors

Loans as described in the directors note and interest payable note. The company also rented premises from the related party and the cost in the accounts was £3,750 (2016 : £Nil)

14. General Information
Joblab Limited Registered number 09291775 is a limited by shares company incorporated in England & Wales. The Registered Office is Worldview Space, 1-4 Pope Street, London, SE1 3PR.
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