Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11219499 J D Bryce J D Bryce true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11219499 2022-12-31 11219499 2023-12-31 11219499 2023-01-01 2023-12-31 11219499 frs-core:CurrentFinancialInstruments 2023-12-31 11219499 frs-core:ShareCapital 2023-12-31 11219499 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11219499 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11219499 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11219499 frs-bus:SmallEntities 2023-01-01 2023-12-31 11219499 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11219499 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11219499 1 2023-01-01 2023-12-31 11219499 frs-core:UnlistedNon-exchangeTraded 2023-12-31 11219499 frs-core:UnlistedNon-exchangeTraded 2022-12-31 11219499 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 11219499 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 11219499 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 11219499 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 11219499 frs-bus:Director1 2023-01-01 2023-12-31 11219499 frs-countries:EnglandWales 2023-01-01 2023-12-31 11219499 2021-12-31 11219499 2022-12-31 11219499 2022-01-01 2022-12-31 11219499 frs-core:CurrentFinancialInstruments 2022-12-31 11219499 frs-core:ShareCapital 2022-12-31 11219499 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11219499
Jadobry Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11219499
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 12 12
12 12
CURRENT ASSETS
Debtors 5 18,693,894 11,411,494
Cash at bank and in hand 47,884 3,720,469
18,741,778 15,131,963
Creditors: Amounts Falling Due Within One Year 6 (3,030 ) (3,000 )
NET CURRENT ASSETS (LIABILITIES) 18,738,748 15,128,963
TOTAL ASSETS LESS CURRENT LIABILITIES 18,738,760 15,128,975
NET ASSETS 18,738,760 15,128,975
CAPITAL AND RESERVES
Called up share capital 12 12
Profit and Loss Account 18,738,748 15,128,963
SHAREHOLDERS' FUNDS 18,738,760 15,128,975
Page 1
Page 2
For the year 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 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
J D Bryce
Director
22nd September 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
Jadobry Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11219499 . The registered office is The Huf, Upper Earls Court Farm Horpit, Wanborough, Swindon, SN4 0AU.
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 in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2023 12
As at 31 December 2023 12
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 12
As at 1 January 2023 12
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by other participating interests 18,693,894 11,411,494
18,693,894 11,411,494
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 3,030 3,000
3,030 3,000
7. Related Party Transactions
The company owns shares in Serif Group Limited. During the year the company received dividends from Serif Group Limited of £3,652,950 (2022: £3,923,700).
The company made loans of £7,282,400 (2022: £1,089,000) to Jim and Claire Limited, a company controlled by J D Bryce. At the year end the company was owed £18,693,894 (2022: £11,411,494) by Jim and Claire Limited.
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Page 4
8. Ultimate Controlling Party
The company's ultimate controlling party is J D Bryce .
Page 4