Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 27 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14380156 Mr A E Rupani Mr K S Kassam Mr F R Jamal true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14380156 2023-09-30 14380156 2024-09-30 14380156 2023-10-01 2024-09-30 14380156 frs-core:CurrentFinancialInstruments 2024-09-30 14380156 frs-core:Non-currentFinancialInstruments 2024-09-30 14380156 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 14380156 frs-core:ShareCapital 2024-09-30 14380156 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14380156 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14380156 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14380156 frs-bus:SmallEntities 2023-10-01 2024-09-30 14380156 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14380156 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14380156 1 2023-10-01 2024-09-30 14380156 frs-bus:Director1 2023-10-01 2024-09-30 14380156 frs-bus:Director2 2023-10-01 2024-09-30 14380156 frs-bus:Director3 2023-10-01 2024-09-30 14380156 frs-countries:EnglandWales 2023-10-01 2024-09-30 14380156 2022-09-26 14380156 2023-09-30 14380156 2022-09-27 2023-09-30 14380156 frs-core:CurrentFinancialInstruments 2023-09-30 14380156 frs-core:Non-currentFinancialInstruments 2023-09-30 14380156 frs-core:ShareCapital 2023-09-30 14380156 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14380156
JRK UK Properties Ltd
Financial Statements
For The Year Ended 30 September 2024
Fairman Harris
1 Landor Road
London
SW9 9RX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14380156
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,667,533 918,321
1,667,533 918,321
CURRENT ASSETS
Debtors 5 397,631 3
Cash at bank and in hand 9 4
397,640 7
Creditors: Amounts Falling Due Within One Year 6 (1,274,276 ) (31,337 )
NET CURRENT ASSETS (LIABILITIES) (876,636 ) (31,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES 790,897 886,991
Creditors: Amounts Falling Due After More Than One Year 7 (900,000 ) (900,000 )
NET LIABILITIES (109,103 ) (13,009 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account (109,106 ) (13,012 )
SHAREHOLDERS' FUNDS (109,103) (13,009)
Page 1
Page 2
For the year ending 30 September 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 F R Jamal
Director
12 May 2025
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
JRK UK Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14380156 . The registered office is Suite 533, Tuition House, Wimbledon, SW19 4EU.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold N/A
2.4. 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: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 October 2023 918,321
Additions 749,212
As at 30 September 2024 1,667,533
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 20,209 -
Other debtors 3 3
Amounts owed by associates 377,419 -
397,631 3
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 167,562 5,802
Bank loans and overdrafts 1,093,338 -
Other creditors 10,976 -
Accruals and deferred income 2,400 2,400
Amounts owed to associates - 23,135
1,274,276 31,337
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 900,000 900,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
9. Related Party Transactions
Jrk Restaurants Ltd - intercompany balance: Cr £130,734, (2023 Cr £14,255)
Nfh Restaurants Ltd - intercompany balance: Cr £246,685, (2023 Cr £8,880)
10. Ultimate Controlling Party
The company does not have an ultimate controlling party due to the 3 shareholders holding an equal share in the company.
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