Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 08752160 Mr Mark Van Den Bos Mrs Janet Van Den Bos Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08752160 2023-10-31 08752160 2024-10-31 08752160 2023-11-01 2024-10-31 08752160 frs-core:CurrentFinancialInstruments 2024-10-31 08752160 frs-core:Non-currentFinancialInstruments 2024-10-31 08752160 frs-core:FurnitureFittings 2024-10-31 08752160 frs-core:FurnitureFittings 2023-11-01 2024-10-31 08752160 frs-core:FurnitureFittings 2023-10-31 08752160 frs-core:PlantMachinery 2024-10-31 08752160 frs-core:PlantMachinery 2023-11-01 2024-10-31 08752160 frs-core:PlantMachinery 2023-10-31 08752160 frs-core:ShareCapital 2024-10-31 08752160 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08752160 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08752160 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 08752160 frs-bus:SmallEntities 2023-11-01 2024-10-31 08752160 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08752160 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08752160 frs-bus:Director1 2023-11-01 2024-10-31 08752160 frs-bus:Director2 2023-11-01 2024-10-31 08752160 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 08752160 frs-countries:EnglandWales 2023-11-01 2024-10-31 08752160 2022-10-31 08752160 2023-10-31 08752160 2022-11-01 2023-10-31 08752160 frs-core:CurrentFinancialInstruments 2023-10-31 08752160 frs-core:Non-currentFinancialInstruments 2023-10-31 08752160 frs-core:ShareCapital 2023-10-31 08752160 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 08752160
Los Jefes Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08752160
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,631 -
Investment Properties 5 468,663 468,663
472,294 468,663
Creditors: Amounts Falling Due Within One Year 7 (624 ) (624 )
NET CURRENT ASSETS (LIABILITIES) (624 ) (624 )
TOTAL ASSETS LESS CURRENT LIABILITIES 471,670 468,039
Creditors: Amounts Falling Due After More Than One Year 8 (893,753 ) (859,166 )
NET LIABILITIES (422,083 ) (391,127 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (422,085 ) (391,129 )
SHAREHOLDERS' FUNDS (422,083) (391,127)
For the year ending 31 October 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
Mrs Janet Van Den Bos
Director
05/04/2025
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
Los Jefes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08752160 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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:
Plant & Machinery 20% Straight Line
Fixtures & Fittings 15% Straight Line
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. 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 year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2023 15,457 22,535 37,992
Additions - 4,272 4,272
As at 31 October 2024 15,457 26,807 42,264
Depreciation
As at 1 November 2023 15,457 22,535 37,992
Provided during the period - 641 641
As at 31 October 2024 15,457 23,176 38,633
Net Book Value
As at 31 October 2024 - 3,631 3,631
As at 1 November 2023 - - -
5. Investment Property
2024
£
Fair Value
As at 1 November 2023 and 31 October 2024 468,663
Page 2
Page 3
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 624 624
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 893,753 859,166
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3