Acorah Software Products - Accounts Production 15.0.600 false true false 23 March 2023 31 March 2024 31 March 2024 14753425 Mr Adam Matuszewski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14753425 2023-03-22 14753425 2024-03-31 14753425 2023-03-23 2024-03-31 14753425 frs-core:CurrentFinancialInstruments 2024-03-31 14753425 frs-core:Non-currentFinancialInstruments 2024-03-31 14753425 frs-core:ShareCapital 2024-03-31 14753425 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14753425 frs-bus:PrivateLimitedCompanyLtd 2023-03-23 2024-03-31 14753425 frs-bus:FilletedAccounts 2023-03-23 2024-03-31 14753425 frs-bus:SmallEntities 2023-03-23 2024-03-31 14753425 frs-bus:AuditExempt-NoAccountantsReport 2023-03-23 2024-03-31 14753425 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-23 2024-03-31 14753425 frs-core:ListedExchangeTraded 2024-03-31 14753425 frs-core:ListedExchangeTraded 2023-03-22 14753425 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-22 14753425 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-03-31 14753425 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-03-31 14753425 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 14753425 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-22 14753425 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 14753425 frs-bus:Director1 2023-03-23 2024-03-31 14753425 frs-countries:EnglandWales 2023-03-23 2024-03-31
Registered number: 14753425
JPM Invest Limited
Unaudited Financial Statements
For the Period 23 March 2023 to 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14753425
31 March 2024
Notes £ £
FIXED ASSETS
Investments 4 24,584
24,584
CURRENT ASSETS
Debtors 5 560
Cash at bank and in hand 11
571
NET CURRENT ASSETS (LIABILITIES) 571
TOTAL ASSETS LESS CURRENT LIABILITIES 25,155
Creditors: Amounts Falling Due After More Than One Year 6 (25,763 )
NET LIABILITIES (608 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (609 )
SHAREHOLDERS' FUNDS (608)
For the period ending 31 March 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 Adam Matuszewski
Director
14/06/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
JPM Invest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14753425 . The registered office is 22 Thomas Street, Wigan, WN5 0AR.
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
Investments are carried at fair value determined annually and derived from the current market price. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Listed
£
Cost
As at 23 March 2023 -
Additions 25,193
Revaluations (609 )
As at 31 March 2024 24,584
Provision
As at 23 March 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 24,584
As at 23 March 2023 -
5. Debtors
31 March 2024
£
Due within one year
Prepayments and accrued income 560
560
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2024
£
Directors loan account 25,763
25,763
Page 2
Page 3
7. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 1
Page 3