Acorah Software Products - Accounts Production 15.0.600 false true false 14 December 2022 31 May 2024 31 May 2024 14541056 Innocent Chinyama Mr Takwana Tyaranini Mr Brian McSharry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14541056 2022-12-13 14541056 2024-05-31 14541056 2022-12-14 2024-05-31 14541056 frs-core:CurrentFinancialInstruments 2024-05-31 14541056 frs-core:ComputerEquipment 2024-05-31 14541056 frs-core:ComputerEquipment 2022-12-14 2024-05-31 14541056 frs-core:ComputerEquipment 2022-12-13 14541056 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-05-31 14541056 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-14 2024-05-31 14541056 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-13 14541056 frs-core:OtherResidualIntangibleAssets 2024-05-31 14541056 frs-core:OtherResidualIntangibleAssets 2022-12-14 2024-05-31 14541056 frs-core:OtherResidualIntangibleAssets 2022-12-13 14541056 frs-core:SharePremium 2024-05-31 14541056 frs-core:ShareCapital 2024-05-31 14541056 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14541056 frs-bus:PrivateLimitedCompanyLtd 2022-12-14 2024-05-31 14541056 frs-bus:FilletedAccounts 2022-12-14 2024-05-31 14541056 frs-bus:SmallEntities 2022-12-14 2024-05-31 14541056 frs-bus:AuditExempt-NoAccountantsReport 2022-12-14 2024-05-31 14541056 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-14 2024-05-31 14541056 frs-bus:Director1 2022-12-14 2024-05-31 14541056 frs-bus:Director2 2022-12-14 2024-05-31 14541056 frs-bus:Director3 2022-12-14 2024-05-31 14541056 frs-countries:EnglandWales 2022-12-14 2024-05-31
Registered number: 14541056
Jamboo Ltd
Unaudited Financial Statements
For the Period 14 December 2022 to 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14541056
31 May 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 134,420
Tangible Assets 5 2,505
136,925
CURRENT ASSETS
Cash at bank and in hand 29,181
29,181
Creditors: Amounts Falling Due Within One Year 6 (70,882 )
NET CURRENT ASSETS (LIABILITIES) (41,701 )
TOTAL ASSETS LESS CURRENT LIABILITIES 95,224
NET ASSETS 95,224
CAPITAL AND RESERVES
Called up share capital 7 120
Share premium account 492,813
Profit and Loss Account (397,709 )
SHAREHOLDERS' FUNDS 95,224
Page 1
Page 2
For the period ending 31 May 2024 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
Innocent Chinyama
Director
Mr Takwana Tyaranini
Director
Mr Brian McSharry
Director
11/09/2024
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
Jamboo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14541056 . The registered office is 307 Euston Road, London, NW1 3AD.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 33.33 % SL
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Intangible Assets
Other Development Costs Total
£ £ £
Cost
As at 14 December 2022 - - -
Additions 4,220 - 4,220
Other - 130,200 130,200
As at 31 May 2024 4,220 130,200 134,420
Net Book Value
As at 31 May 2024 4,220 130,200 134,420
As at 14 December 2022 - - -
5. Tangible Assets
Computer Equipment
£
Cost
As at 14 December 2022 -
Additions 5,009
As at 31 May 2024 5,009
...CONTINUED
Page 3
Page 4
Depreciation
As at 14 December 2022 -
Provided during the period 2,504
As at 31 May 2024 2,504
Net Book Value
As at 31 May 2024 2,505
As at 14 December 2022 -
6. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Trade creditors 63,787
Bank loans and overdrafts 24
Other creditors 200
Taxation and social security 6,871
70,882
7. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 120
Page 4