Acorah Software Products - Accounts Production 16.1.300 true true true 31 January 2024 9 January 2023 false 1 February 2024 31 January 2025 31 January 2025 14579063 Mr J Reel Mrs P Reel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14579063 2024-01-31 14579063 2025-01-31 14579063 2024-02-01 2025-01-31 14579063 frs-core:CurrentFinancialInstruments 2025-01-31 14579063 frs-core:ShareCapital 2025-01-31 14579063 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14579063 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 14579063 frs-bus:SmallEntities 2024-02-01 2025-01-31 14579063 frs-bus:EntityHasNeverTraded 2024-02-01 2025-01-31 14579063 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14579063 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14579063 frs-core:UnlistedNon-exchangeTraded 2025-01-31 14579063 frs-core:UnlistedNon-exchangeTraded 2024-01-31 14579063 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 14579063 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 14579063 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 14579063 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 14579063 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 14579063 frs-bus:Director1 2024-02-01 2025-01-31 14579063 frs-bus:Director2 2024-02-01 2025-01-31 14579063 frs-countries:EnglandWales 2024-02-01 2025-01-31 14579063 2023-01-08 14579063 2024-01-31 14579063 2023-01-09 2024-01-31 14579063 frs-core:CurrentFinancialInstruments 2024-01-31 14579063 frs-core:ShareCapital 2024-01-31
Registered number: 14579063
JSR+PKR Holdings Ltd
Financial Statements
For The Year Ended 31 January 2025
Strategic Partnership
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 14579063
31 January 2025 31 January 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 150 50
150 50
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (150 ) (50 )
NET CURRENT ASSETS (LIABILITIES) (50 ) 50
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Income Statement.
On behalf of the board
Mr J Reel
Director
6 February 2025
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
JSR+PKR Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14579063 . The registered office is 126 Great West Road, Hounslow, Middlesex, TW5 9AP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements are prepared 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. The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in UK sterling, which is the financial currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.
The principle accounting policies adopted are set below.
2.2. Going Concern Disclosure
The directors have considered the prospect of the business for the next twelve months and beyond and have arrived at a reasonable expectation the company will continue to meet its obligations as they fall due. The directors have also pledged their financial support to assist with this if required. On this basis, the directors will continue to adopt the going concern basis of accounting in preparing the financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 February 2024 50
Additions 100
As at 31 January 2025 150
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 150
As at 1 February 2024 50
5. Debtors
31 January 2025 31 January 2024
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
31 January 2025 31 January 2024
£ £
Amounts owed to subsidiaries 150 50
Page 2
Page 3
7. Share Capital
31 January 2025 31 January 2024
£ £
Allotted, Called up and fully paid 100 100
During the period, the company issued 70 Ordinary Shares, 10 Ordinary A Shares, 10 Ordinary B Shares, and 10 Ordinary C Shares for the nominal value of £1 per share. As at 31 January 2025 there are 70 Ordinary Shares, 10 Ordinary A Shares, 10 Ordinary B Shares, and 10 Ordinary C Shares in issue.
8. Related Party Transactions
The amount owed to RSR+JSR Investment Ltd, a partially owned subsidiary of the company, totalled £50 as at the year-end, which is a current liability, interest free and repayable on demand.
The amount owed to Key Investment Properties Ltd, a fully owned subsidiary of the company, totalled £100 as at the year-end, which is a current liability, interest free and repayable on demand.
Page 3