Acorah Software Products - Accounts Production 16.2.850 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 04826867 Mr Ian Jordan Ms Anna Jordan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04826867 2023-07-31 04826867 2024-07-31 04826867 2023-08-01 2024-07-31 04826867 frs-core:CurrentFinancialInstruments 2024-07-31 04826867 frs-core:FurnitureFittings 2024-07-31 04826867 frs-core:FurnitureFittings 2023-08-01 2024-07-31 04826867 frs-core:FurnitureFittings 2023-07-31 04826867 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 04826867 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 04826867 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 04826867 frs-core:ShareCapital 2024-07-31 04826867 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 04826867 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04826867 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 04826867 frs-bus:SmallEntities 2023-08-01 2024-07-31 04826867 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 04826867 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04826867 1 2023-08-01 2024-07-31 04826867 frs-bus:Director1 2023-08-01 2024-07-31 04826867 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 04826867 frs-countries:EnglandWales 2023-08-01 2024-07-31 04826867 2022-07-31 04826867 2023-07-31 04826867 2022-08-01 2023-07-31 04826867 frs-core:CurrentFinancialInstruments 2023-07-31 04826867 frs-core:ShareCapital 2023-07-31 04826867 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 04826867
Jordan Fisher Partnership Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Passman Leonard Associates Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04826867
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 174,228 178,657
174,228 178,657
CURRENT ASSETS
Debtors 5 61 49
Cash at bank and in hand 1,383 260
1,444 309
Creditors: Amounts Falling Due Within One Year 6 (315,493 ) (305,992 )
NET CURRENT ASSETS (LIABILITIES) (314,049 ) (305,683 )
TOTAL ASSETS LESS CURRENT LIABILITIES (139,821 ) (127,026 )
NET LIABILITIES (139,821 ) (127,026 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (139,823 ) (127,028 )
SHAREHOLDERS' FUNDS (139,821) (127,026)
For the year ending 31 July 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 Ian Jordan
Director
3 April 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
Jordan Fisher Partnership Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04826867 . The registered office is Suite 206 Point West 116 Cromwell Road, South Kensington, London, SW7 4XA.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Straight line basis over 39 years
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2023 199,103 7,051 206,154
As at 31 July 2024 199,103 7,051 206,154
Depreciation
As at 1 August 2023 21,205 6,292 27,497
Provided during the period 4,240 189 4,429
As at 31 July 2024 25,445 6,481 31,926
Net Book Value
As at 31 July 2024 173,658 570 174,228
As at 1 August 2023 177,898 759 178,657
5. Debtors
2024 2023
£ £
Due within one year
VAT 61 49
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 450 440
Director's loan account 315,043 305,552
315,493 305,992
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr I. Jordan by virtue of his ownership of 100% of the issued share capital in the company.
Page 3