Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 09826963 Michael Jacob iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09826963 2022-10-31 09826963 2023-10-31 09826963 2022-11-01 2023-10-31 09826963 frs-core:CurrentFinancialInstruments 2023-10-31 09826963 frs-core:ShareCapital 2023-10-31 09826963 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 09826963 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09826963 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09826963 frs-bus:SmallEntities 2022-11-01 2023-10-31 09826963 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09826963 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09826963 frs-core:UnlistedNon-exchangeTraded 2023-10-31 09826963 frs-core:UnlistedNon-exchangeTraded 2022-10-31 09826963 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-10-31 09826963 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 09826963 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 09826963 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 09826963 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 09826963 frs-bus:Director1 2022-11-01 2023-10-31 09826963 frs-countries:EnglandWales 2022-11-01 2023-10-31 09826963 2021-10-31 09826963 2022-10-31 09826963 2021-11-01 2022-10-31 09826963 frs-core:CurrentFinancialInstruments 2022-10-31 09826963 frs-core:ShareCapital 2022-10-31 09826963 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 09826963
Jacob Technology Services Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09826963
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,075 -
1,075 -
CURRENT ASSETS
Debtors 5 - 1
Cash at bank and in hand 37 560
37 561
Creditors: Amounts Falling Due Within One Year 6 (4,307 ) (199 )
NET CURRENT ASSETS (LIABILITIES) (4,270 ) 362
TOTAL ASSETS LESS CURRENT LIABILITIES (3,195 ) 362
NET (LIABILITIES)/ASSETS (3,195 ) 362
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (3,196 ) 361
SHAREHOLDERS' FUNDS (3,195) 362
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Michael Jacob
Director
4 September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Jacob Technology Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09826963 . The registered office is 128 City Road, London, EC1V 2NX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Investments
Unlisted
£
Cost
As at 1 November 2022 -
Additions 1,075
As at 31 October 2023 1,075
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 1,075
As at 1 November 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 1
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 4,307 -
Taxation and social security - 199
4,307 199
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid - 1
Called Up Share Capital has been paid up 1 -
Amount of Allotted, Called Up Share Capital 1 1
Page 3