Acorah Software Products - Accounts Production 16.0.110 false true true 31 August 2023 3 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14272438 Mr Jake Mann Mr John Steptoe Mr Joel Pither iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14272438 2023-08-31 14272438 2024-08-31 14272438 2023-09-01 2024-08-31 14272438 frs-core:Non-currentFinancialInstruments 2024-08-31 14272438 frs-core:ShareCapital 2024-08-31 14272438 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14272438 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14272438 frs-bus:AbridgedAccounts 2023-09-01 2024-08-31 14272438 frs-bus:SmallEntities 2023-09-01 2024-08-31 14272438 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14272438 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14272438 frs-core:CostValuation 2023-08-31 14272438 frs-core:CostValuation 2024-08-31 14272438 frs-bus:Director1 2023-09-01 2024-08-31 14272438 frs-bus:Director1 2023-08-31 14272438 frs-bus:Director1 2024-08-31 14272438 frs-bus:Director2 2023-09-01 2024-08-31 14272438 frs-bus:Director2 2023-08-31 14272438 frs-bus:Director2 2024-08-31 14272438 frs-bus:Director3 2023-09-01 2024-08-31 14272438 frs-bus:Director3 2023-08-31 14272438 frs-bus:Director3 2024-08-31 14272438 frs-countries:EnglandWales 2023-09-01 2024-08-31 14272438 2022-08-02 14272438 2023-08-31 14272438 2022-08-03 2023-08-31 14272438 frs-core:Non-currentFinancialInstruments 2023-08-31 14272438 frs-core:ShareCapital 2023-08-31 14272438 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14272438
JSMP LIMITED
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2024
TaxAssist Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 14272438
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,075,300 3,075,300
3,075,300 3,075,300
CURRENT ASSETS
Cash at bank and in hand 1,167 -
1,167 -
Creditors: Amounts Falling Due Within One Year (478,311 ) (491,115 )
NET CURRENT ASSETS (LIABILITIES) (477,144 ) (491,115 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,598,156 2,584,185
Creditors: Amounts Falling Due After More Than One Year (1,524,000 ) (1,968,000 )
NET ASSETS 1,074,156 616,185
CAPITAL AND RESERVES
Called up share capital 5 90 90
Profit and Loss Account 1,074,066 616,095
SHAREHOLDERS' FUNDS 1,074,156 616,185
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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Jake Mann
Director
19/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
JSMP LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14272438 . The registered office is 50 Rosemead Drive Oadby, Leicester, LE2 5SF.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Total
£
Cost
As at 1 September 2023 3,075,300
As at 31 August 2024 3,075,300
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 3,075,300
As at 1 September 2023 3,075,300
5. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 90 90
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6. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Jake Mann (27,803 ) - - - (27,803 )
Mr John Steptoe (5,073 ) 5,073 - - -
Mr Joel Pither (13,666 ) 7,350 - - (6,316 )
The above loans are unsecured, interest free and repayable on demand.
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