Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 January 2023 false 1 September 2023 31 August 2024 31 August 2024 13801215 Mr James Brannon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13801215 2023-08-31 13801215 2024-08-31 13801215 2023-09-01 2024-08-31 13801215 frs-core:CurrentFinancialInstruments 2024-08-31 13801215 frs-core:ShareCapital 2024-08-31 13801215 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13801215 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13801215 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13801215 frs-bus:SmallEntities 2023-09-01 2024-08-31 13801215 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13801215 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13801215 frs-core:CostValuation 2023-08-31 13801215 frs-core:CostValuation 2024-08-31 13801215 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 13801215 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 13801215 frs-bus:Director1 2023-09-01 2024-08-31 13801215 frs-countries:EnglandWales 2023-09-01 2024-08-31 13801215 2022-12-31 13801215 2023-08-31 13801215 2023-01-01 2023-08-31 13801215 frs-core:CurrentFinancialInstruments 2023-08-31 13801215 frs-core:ShareCapital 2023-08-31 13801215 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13801215
JLB Hold Co Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Sempar Accountancy and Tax Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13801215
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 165,946 151,954
Cash at bank and in hand 17,683 73,214
183,629 225,168
Creditors: Amounts Falling Due Within One Year 6 (353 ) (964 )
NET CURRENT ASSETS (LIABILITIES) 183,276 224,204
TOTAL ASSETS LESS CURRENT LIABILITIES 183,376 224,304
NET ASSETS 183,376 224,304
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 183,276 224,204
SHAREHOLDERS' FUNDS 183,376 224,304
Page 1
Page 2
For the year ending 31 August 2024 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
Mr James Brannon
Director
16 October 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
JLB Hold Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13801215 . The registered office is Oldfields Business Park, Galveston Grove, Stoke-On-Trent, ST4 3PE.
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. Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements on the basis that the company and its subsidiary undertakings comprise a small group as defined by Companies Act 2006.
2.3. Investments
Unlisted investment in subsidiary is included at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 September 2023 100
As at 31 August 2024 100
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 100
As at 1 September 2023 100
Investments at the year end represent shares in wholly owned subisdiary JRB Construction Limited, this company is incorporated in England & Wales. 
5. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 25,895 49,395
Director's loan account 8,723 63,870
Amounts owed by subsidiaries 131,328 38,689
165,946 151,954
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Accruals and deferred income 353 964
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7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Dividends paid to directors in the year £188,000 (2023: £70,000)
Included within Debtors are loans to the director totalling £8,722 (2023 - £63,870). The loans are unsecured, repayable on demand and interest is charged at 2% per annum.
9. Related Party Transactions
Dividends received from subsidiary during the year were £150,000 (2023: £154,312).
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