Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 04335567 Mr C A Carson Mrs R Carson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04335567 2023-09-30 04335567 2024-09-30 04335567 2023-10-01 2024-09-30 04335567 frs-core:CurrentFinancialInstruments 2024-09-30 04335567 frs-core:Non-currentFinancialInstruments 2024-09-30 04335567 frs-core:ComputerEquipment 2024-09-30 04335567 frs-core:ComputerEquipment 2023-10-01 2024-09-30 04335567 frs-core:ComputerEquipment 2023-09-30 04335567 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 04335567 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 04335567 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 04335567 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 04335567 frs-core:PlantMachinery 2023-10-01 2024-09-30 04335567 frs-core:ShareCapital 2024-09-30 04335567 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04335567 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04335567 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04335567 frs-bus:SmallEntities 2023-10-01 2024-09-30 04335567 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04335567 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04335567 frs-bus:Director1 2023-10-01 2024-09-30 04335567 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 04335567 frs-countries:EnglandWales 2023-10-01 2024-09-30 04335567 2022-09-30 04335567 2023-09-30 04335567 2022-10-01 2023-09-30 04335567 frs-core:CurrentFinancialInstruments 2023-09-30 04335567 frs-core:Non-currentFinancialInstruments 2023-09-30 04335567 frs-core:ShareCapital 2023-09-30 04335567 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 04335567
Jakes Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Jakes Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Jakes Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 04335567

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 149,285 |  | 153,647
|  |  | 149,285 |  | 153,647
CURRENT ASSETS
Cash at bank and in hand |  | 7,319 |  | 27,454 |
|  | 7,319 |  | 27,454 |
Creditors: Amounts Falling Due Within One Year | 5 | (9,623 ) |  | (18,635 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,304 ) |  | 8,819
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 146,981 |  | 162,466
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (17,348 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (36 ) |  | (96 )
NET ASSETS |  |  | 146,945 |  | 145,022
CAPITAL AND RESERVES
Called up share capital | 7 |  | 107 |  | 107
Profit and Loss Account |  |  | 146,838 |  | 144,915
SHAREHOLDERS' FUNDS |  |  | 146,945 |  | 145,022

Page 1
Page 2
Jakes Limited
Balance Sheet (continued)
As At 30 September 2024
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 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 C A Carson Director
19 June 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Jakes Limited
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
Jakes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04335567 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
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
As at year end,the companies balance sheet shows net current liabilities of £2,304 (2023: net current assets £8,819). Accordingly, the directors have had to consider the basis upon which the accounts are prepared and determine wether a going concern basis remains appropriate.
The accounts have been prepared on a going concern basis, as the directors continue to provide financial support,when necessary,to the company.The directors have also reviewed the position for twelve months from the date the accounts were approved and in their opinion,the company will reduce the balance sheet deficiency and will show positive results for the next financial period. oing concern, however, the going concern basis remains appropriate.
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 | 2% Straight Line
Leasehold | 2% Straight Line
Plant & Machinery | 25% Straight Line
Computer Equipment | 25% Straight Line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
Page 3
Page 4
Jakes Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Computer Equipment | Total
| £ | £ | £
Cost
As at 1 October 2023 | 205,019 | 1,047 | 206,066
As at 30 September 2024 | 205,019 | 1,047 | 206,066
Depreciation
As at 1 October 2023 | 51,871 | 548 | 52,419
Provided during the period | 4,100 | 262 | 4,362
As at 30 September 2024 | 55,971 | 810 | 56,781
Net Book Value
As at 30 September 2024 | 149,048 | 237 | 149,285
As at 1 October 2023 | 153,148 | 499 | 153,647

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 10,077
Other creditors | 7,459 |  | 6,739
Taxation and social security | 2,164 |  | 1,819
| 9,623 |  | 18,635

6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 17,348

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 107 |  | 107

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