Acorah Software Products - Accounts Production 14.3.260 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 12170801 Mr Adam Pighini Mr Jonathan Foan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12170801 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-08-31 12170801 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-08-31 12170801 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-08-31 12170801 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-08-31 12170801 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-09-01 2023-08-31 12170801 frs-core:AllSubsidiaries 2022-09-01 2023-08-31 12170801 frs-core:KeyManagementPersonnel 2022-09-01 2023-08-31 12170801 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-09-01 2023-08-31 12170801 frs-core:OtherRelatedParties 2022-09-01 2023-08-31 12170801 2022-08-31 12170801 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2022-08-31 12170801 frs-core:UnlistedNon-exchangeTraded 2021-08-31 12170801 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-08-31 12170801 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-08-31 12170801 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 12170801 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 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frs-core:CurrentFinancialInstruments 4 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 4 2022-08-31 12170801 5 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 5 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 5 2022-08-31 12170801 6 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 6 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 6 2022-08-31 12170801 7 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 7 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 7 2022-08-31 12170801 8 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 8 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 8 2022-08-31 12170801 9 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 9 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 9 2022-08-31 12170801 10 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 10 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 10 2022-08-31 12170801 11 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 11 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 11 2022-08-31 12170801 12 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 12 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 12 2022-08-31 12170801 13 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 13 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 13 2022-08-31 12170801 14 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 14 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 14 2022-08-31 12170801 15 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 15 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 15 2022-08-31 12170801 16 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 16 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 16 2022-08-31 12170801 17 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 17 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 17 2022-08-31 12170801 18 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 18 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 18 2022-08-31 12170801 19 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 19 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 19 2022-08-31 12170801 20 2021-09-01 2022-08-31 12170801 frs-core:CurrentFinancialInstruments 20 2022-08-31 12170801 frs-core:Non-currentFinancialInstruments 20 2022-08-31 12170801 dpl-frs:Item1 2021-09-01 2022-08-31 12170801 dpl-frs:Item1 2021-08-31 12170801 dpl-frs:Item1 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item1 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item1 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-09-01 2022-08-31 12170801 dpl-frs:Item2 2021-09-01 2022-08-31 12170801 dpl-frs:Item2 2021-08-31 12170801 dpl-frs:Item2 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item2 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item2 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item2 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-09-01 2022-08-31 12170801 dpl-frs:Item3 2021-09-01 2022-08-31 12170801 dpl-frs:Item3 2021-08-31 12170801 dpl-frs:Item3 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item3 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item3 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item3 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-09-01 2022-08-31 12170801 dpl-frs:Item4 2021-09-01 2022-08-31 12170801 dpl-frs:Item4 2021-08-31 12170801 dpl-frs:Item4 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item4 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item4 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-01 2022-08-31 12170801 dpl-frs:Item5 2021-09-01 2022-08-31 12170801 dpl-frs:Item5 2021-08-31 12170801 dpl-frs:Item5 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item5 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item5 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-01 2022-08-31 12170801 dpl-frs:Item6 2021-09-01 2022-08-31 12170801 dpl-frs:Item6 2021-08-31 12170801 dpl-frs:Item6 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item6 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item6 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-01 2022-08-31 12170801 dpl-frs:Item7 2021-09-01 2022-08-31 12170801 dpl-frs:Item7 2021-08-31 12170801 dpl-frs:Item7 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item7 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-08-31 12170801 dpl-frs:Item8 2021-09-01 2022-08-31 12170801 dpl-frs:Item8 2021-08-31 12170801 dpl-frs:Item8 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-01 2022-08-31 12170801 dpl-frs:Item9 2021-09-01 2022-08-31 12170801 dpl-frs:Item9 2021-08-31 12170801 dpl-frs:Item9 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item9 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item9 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item9 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-09-01 2022-08-31 12170801 dpl-frs:Item10 2021-09-01 2022-08-31 12170801 dpl-frs:Item10 2021-08-31 12170801 dpl-frs:Item10 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item10 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item10 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-08-31 12170801 dpl-frs:Item11 2021-09-01 2022-08-31 12170801 dpl-frs:Item11 2021-08-31 12170801 dpl-frs:Item11 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-08-31 12170801 dpl-frs:Item12 2021-09-01 2022-08-31 12170801 dpl-frs:Item12 2021-08-31 12170801 dpl-frs:Item12 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 12170801 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 12170801 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 12170801 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 12170801 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 12170801 1 2021-09-01 2022-08-31 12170801 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 12170801
Jonathan Rhys Holding Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
APH Accountancy Services Ltd
Chartered Certified Accountants
Office 2 The Reach
687-693 London Road
Westcliff-On-Sea
Essex
SS0 9PA
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Jonathan Rhys Holding Ltd For The Year Ended 31 August 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Jonathan Rhys Holding Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Jonathan Rhys Holding Ltd , as a body, in accordance with the terms of our engagement letter dated 03 September 2019. Our work has been undertaken solely to prepare for your approval the accounts of Jonathan Rhys Holding Ltd and state those matters that we have agreed to state to the directors of Jonathan Rhys Holding Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jonathan Rhys Holding Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Jonathan Rhys Holding Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Jonathan Rhys Holding Ltd . You consider that Jonathan Rhys Holding Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Jonathan Rhys Holding Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
20 February 2024
APH Accountancy Services Ltd
Chartered Certified Accountants
Office 2 The Reach
687-693 London Road
Westcliff-On-Sea
Essex
SS0 9PA
Page 1
Page 2
Balance Sheet
Registered number: 12170801
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 2,677,079 1,987,866
Investments 5 1 1
2,677,080 1,987,867
CURRENT ASSETS
Debtors 6 5,342 901
Cash at bank and in hand 1,182,275 399,277
1,187,617 400,178
Creditors: Amounts Falling Due Within One Year 7 (20,065 ) (8,785 )
NET CURRENT ASSETS (LIABILITIES) 1,167,552 391,393
TOTAL ASSETS LESS CURRENT LIABILITIES 3,844,632 2,379,260
NET ASSETS 3,844,632 2,379,260
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,844,532 2,379,160
SHAREHOLDERS' FUNDS 3,844,632 2,379,260
Page 2
Page 3
For the year ending 31 August 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 Adam Pighini
Director
20 February 2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Jonathan Rhys Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12170801 . The registered office is Office 2 The Reach, 687-693 Londond Road, Westcliff-on-Sea, Essex, SS0 9PA.
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 rental of property and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.5. Investments
Investments in subsidiary undertakings are recognised at cost.
Page 4
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investment Property
2023
£
Fair Value
As at 1 September 2022 1,987,866
Additions 689,213
As at 31 August 2023 2,677,079
5. Investments
Unlisted
£
Cost
As at 1 September 2022 1
As at 31 August 2023 1
Provision
As at 1 September 2022 -
As at 31 August 2023 -
Net Book Value
As at 31 August 2023 1
As at 1 September 2022 1
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 962 -
Prepayments and accrued income 4,038 559
Amounts owed by associates 342 342
5,342 901
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 17,920 7,439
Accruals and deferred income 2,145 1,346
20,065 8,785
Page 5
Page 6
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
During the year Jonathan Rhys Recruitment Ltd repaid £89.56. At the balance sheet date Jonathan Rhys Recruitment Ltd owed the company £341.81. This loan was interest free and repayable on demand. 
Jonathan Rhys Recruitment Ltd paid dividends to the company of £1,400,000 during the year.
Page 6