Acorah Software Products - Accounts Production 14.5.501 false true 30 September 2022 7 October 2021 false 1 October 2022 30 September 2023 30 September 2023 13666796 Ms Kerry Louise Senior Mr Joshua James Senior iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13666796 2022-09-30 13666796 2023-09-30 13666796 2022-10-01 2023-09-30 13666796 frs-core:CurrentFinancialInstruments 2023-09-30 13666796 frs-core:Non-currentFinancialInstruments 2023-09-30 13666796 frs-core:ShareCapital 2023-09-30 13666796 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 13666796 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 13666796 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 13666796 frs-bus:SmallEntities 2022-10-01 2023-09-30 13666796 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 13666796 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 13666796 frs-bus:Director1 2022-10-01 2023-09-30 13666796 frs-bus:Director2 2022-10-01 2023-09-30 13666796 frs-countries:EnglandWales 2022-10-01 2023-09-30 13666796 2021-10-06 13666796 2022-09-30 13666796 2021-10-07 2022-09-30 13666796 frs-core:CurrentFinancialInstruments 2022-09-30 13666796 frs-core:Non-currentFinancialInstruments 2022-09-30 13666796 frs-core:ShareCapital 2022-09-30 13666796 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 13666796
JKS Property Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13666796
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 138,464 -
138,464 -
CURRENT ASSETS
Debtors 5 16,591 12
Cash at bank and in hand 378 10,901
16,969 10,913
Creditors: Amounts Falling Due Within One Year 6 (72,904 ) (11,240 )
NET CURRENT ASSETS (LIABILITIES) (55,935 ) (327 )
TOTAL ASSETS LESS CURRENT LIABILITIES 82,529 (327 )
Creditors: Amounts Falling Due After More Than One Year 7 (96,620 ) -
NET LIABILITIES (14,091 ) (327 )
CAPITAL AND RESERVES
Called up share capital 8 12 12
Profit and Loss Account (14,103 ) (339 )
SHAREHOLDERS' FUNDS (14,091) (327)
Page 1
Page 2
For the year ending 30 September 2023 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 Joshua James Senior
Director
21/03/2024
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
JKS Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13666796 . The registered office is 24 Middleham Drive, Garforth, Leeds, West Yorkshire, LS25 2QA.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investment Property
2023
£
Fair Value
As at 1 October 2022 -
Additions 138,464
As at 30 September 2023 138,464
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 16,591 -
Directors' loan accounts - 12
16,591 12
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 275 240
Directors' loan accounts 32,988 -
Amounts owed to related parties 39,641 11,000
72,904 11,240
Included in the creditors due within one year is a loan of £39,641 from a related company and a loan of £32,988 from the directors. The loans are interest-free and repayable on demand.
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 96,620 -
96,620 -
Included in the creditors falling due after more than one year is a mortgage of £96,620. The mortgage is on interest only basis, repayable over 25 years.
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 12 12
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