Acorah Software Products - Accounts Production 15.0.500 false true false 31 October 2022 31 December 2023 31 December 2023 14453594 Mr S J Hignett Mr M L Alvarez Mr D H Clark Mr P D Grow false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14453594 2022-10-30 14453594 2023-12-31 14453594 2022-10-31 2023-12-31 14453594 frs-core:CurrentFinancialInstruments 2023-12-31 14453594 frs-core:SharePremium 2023-12-31 14453594 frs-core:ShareCapital 2023-12-31 14453594 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14453594 frs-bus:PrivateLimitedCompanyLtd 2022-10-31 2023-12-31 14453594 frs-bus:FilletedAccounts 2022-10-31 2023-12-31 14453594 frs-bus:SmallEntities 2022-10-31 2023-12-31 14453594 frs-bus:AuditExempt-NoAccountantsReport 2022-10-31 2023-12-31 14453594 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-31 2023-12-31 14453594 1 2022-10-31 2023-12-31 14453594 frs-core:CostValuation 2022-10-30 14453594 frs-core:AdditionsToInvestments 2023-12-31 14453594 frs-core:CostValuation 2023-12-31 14453594 frs-core:ProvisionsForImpairmentInvestments 2022-10-30 14453594 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14453594 frs-bus:Director1 2022-10-31 2023-12-31 14453594 frs-bus:Director2 2022-10-31 2023-12-31 14453594 frs-bus:Director3 2022-10-31 2023-12-31 14453594 frs-bus:Director4 2022-10-31 2023-12-31 14453594 frs-countries:EnglandWales 2022-10-31 2023-12-31 14453594 frs-core:Subsidiary1 2022-10-31 2023-12-31 14453594 frs-core:Subsidiary1 1 2022-10-31 2023-12-31 14453594 frs-core:Subsidiary2 2022-10-31 2023-12-31 14453594 frs-core:Subsidiary2 2 2022-10-31 2023-12-31
Registered number: 14453594
Jota Holdings Limited
Financial Statements
For the Period 31 October 2022 to 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14453594
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 1,095,075
1,095,075
CURRENT ASSETS
Debtors 5 1,000,951
Cash at bank and in hand 4,588,686
5,589,637
Creditors: Amounts Falling Due Within One Year 6 (239,522 )
NET CURRENT ASSETS (LIABILITIES) 5,350,115
TOTAL ASSETS LESS CURRENT LIABILITIES 6,445,190
NET ASSETS 6,445,190
CAPITAL AND RESERVES
Called up share capital 7 26
Share premium account 6,559,653
Profit and Loss Account (114,489 )
SHAREHOLDERS' FUNDS 6,445,190
Page 1
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For the period ending 31 December 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 S J Hignett
Director
31 July 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
Jota Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14453594 . The registered office is Stubby Grove Farm, Bells Yew Green Road, Tunbridge Wells, Kent, TN3 9BT.  The company was incorporated on 31 October 2022 and commenced trading thereafter.
The company's principal activity is that of a holding company.
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. Investments
Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Investments
Subsidiaries
£
Cost
As at 31 October 2022 -
Additions 1,095,075
As at 31 December 2023 1,095,075
Provision
As at 31 October 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,095,075
As at 31 October 2022 -
Subsidiaries
Details of the company's subsidiaries as at 31 December 2023 are as follows:
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Name of undertaking Registered Office Class of shares held Direct holding Indirect holding
Jota Advanced Engineering Ltd Stubby Grove Farm, Bells Yew Green, Frant, Kent, TN3 9BT Ordinary and ordinary A shares 100.00% -
Jota Development Ltd Stubby Grove Farm, Bells Yew Green, Frant, Kent, TN3 9BT Ordinary 100.00% -
The aggregate capital and reserves and the result for the period of the subsidiaries listed above was as follows:
5. Debtors
31 December 2023
£
Due within one year
Amounts owed by group undertakings 1,000,945
Other debtors 6
1,000,951
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 110,034
Amounts owed to group undertakings 60
Other creditors 129,428
239,522
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 26
8. Directors Advances, Credits and Guarantees
Included in other creditors due within one year is a loan from the director, Mr S J Hignett amounting to £(125,000).
The above loan is unsecured, interest free and repayable on demand.
9. Controlling Parties
The company has no controlling party
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