Acorah Software Products - Accounts Production 16.0.110 false true 30 March 2023 31 March 2022 false 31 March 2023 30 March 2024 30 March 2024 00481581 Mr Michael Dickson Mr Stephen Silman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00481581 2023-03-30 00481581 2024-03-30 00481581 2023-03-31 2024-03-30 00481581 frs-core:CurrentFinancialInstruments 2024-03-30 00481581 frs-core:CapitalRedemptionReserve 2024-03-30 00481581 frs-core:RevaluationReserve 2023-03-31 2024-03-30 00481581 frs-core:RevaluationReserve 2023-03-30 00481581 frs-core:RevaluationReserve 2024-03-30 00481581 frs-core:ShareCapital 2024-03-30 00481581 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30 00481581 frs-bus:PrivateLimitedCompanyLtd 2023-03-31 2024-03-30 00481581 frs-bus:FilletedAccounts 2023-03-31 2024-03-30 00481581 frs-bus:SmallEntities 2023-03-31 2024-03-30 00481581 frs-bus:AuditExempt-NoAccountantsReport 2023-03-31 2024-03-30 00481581 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-31 2024-03-30 00481581 frs-core:CostValuation 2023-03-30 00481581 frs-core:AdditionsToInvestments 2024-03-30 00481581 frs-core:DisposalsRepaymentsInvestments 2024-03-30 00481581 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-03-30 00481581 frs-core:CostValuation 2024-03-30 00481581 frs-core:ListedExchangeTraded 2024-03-30 00481581 frs-core:ListedExchangeTraded 2023-03-30 00481581 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-30 00481581 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-03-30 00481581 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-03-30 00481581 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-03-30 00481581 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-30 00481581 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-30 00481581 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-30 00481581 frs-core:UnlistedNon-exchangeTraded 2024-03-30 00481581 frs-core:UnlistedNon-exchangeTraded 2023-03-30 00481581 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-30 00481581 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-30 00481581 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-30 00481581 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-30 00481581 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-30 00481581 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-30 00481581 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-30 00481581 frs-bus:Director1 2023-03-31 2024-03-30 00481581 frs-bus:Director2 2023-03-31 2024-03-30 00481581 frs-countries:EnglandWales 2023-03-31 2024-03-30 00481581 2022-03-30 00481581 2023-03-30 00481581 2022-03-31 2023-03-30 00481581 frs-core:CurrentFinancialInstruments 2023-03-30 00481581 frs-core:CapitalRedemptionReserve 2023-03-30 00481581 frs-core:RevaluationReserve 2023-03-30 00481581 frs-core:ShareCapital 2023-03-30 00481581 frs-core:RetainedEarningsAccumulatedLosses 2023-03-30
Registered number: 00481581
Jaysil Properties Limited
Unaudited Financial Statements
For The Year Ended 30 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00481581
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,939,485 1,705,260
1,939,485 1,705,260
CURRENT ASSETS
Debtors 5 719 246
Cash at bank and in hand 37,057 179,022
37,776 179,268
Creditors: Amounts Falling Due Within One Year 6 (38,682 ) (43,506 )
NET CURRENT ASSETS (LIABILITIES) (906 ) 135,762
TOTAL ASSETS LESS CURRENT LIABILITIES 1,938,579 1,841,022
NET ASSETS 1,938,579 1,841,022
CAPITAL AND RESERVES
Called up share capital 8 3,750 3,750
Revaluation reserve 10 919,943 849,630
Capital redemption reserve 1,250 1,250
Profit and Loss Account 1,013,636 986,392
SHAREHOLDERS' FUNDS 1,938,579 1,841,022
Page 1
Page 2
For the year ending 30 March 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
Mr Michael Dickson
Director
3 December 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
Jaysil Properties Limited Registered number 00481581 is a limited by shares company incorporated in England & Wales. The Registered Office is 7 Bell Yard, London, WC2A 2JR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is generated in the UK and is derived solely from the company's principal activity during the year.
2.3. 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 profit before taxation.
2.4. Taxation
The charge for taxation is based on the profit for the year and takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. Provision is made for deferred tax only to the extent that it is probable that an actual liability will crystallise.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows:
2024 2023
Office and administration 2 2
2 2
4. Investments
Listed Unlisted Total
£ £ £
Cost
As at 31 March 2023 1,657,801 47,459 1,705,260
Additions 314,078 - 314,078
Disposals (178,966 ) - (178,966 )
Revaluations 100,077 (964 ) 99,113
As at 30 March 2024 1,892,990 46,495 1,939,485
Provision
As at 31 March 2023 - - -
As at 30 March 2024 - - -
Net Book Value
As at 30 March 2024 1,892,990 46,495 1,939,485
As at 31 March 2023 1,657,801 47,459 1,705,260
Listed fixed asset investments are stated at market value at the year end.
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 719 246
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 3,896
Other taxes and social security 150 150
Dividends payable 26,250 26,250
Accruals 12,282 13,210
38,682 43,506
7. Deferred Taxation
At 30 March 2024 there was an unprovided amount of deferred tax of £172,226 (2023: £159,258) in respect of the revaluation of investments. 
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3,750 3,750
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 26,250 26,250
10. Reserves
Revaluation Reserve
£
As at 31 March 2023 849,630
Surplus on revaluation 101,170
Transfer to profit and loss (30,857 )
As at 30 March 2024 919,943
Page 4