Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 29 July 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 14264460 Mr Nomaan Jamal Mr Maqsood Jamal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14264460 2023-10-31 14264460 2024-10-31 14264460 2023-11-01 2024-10-31 14264460 frs-core:CurrentFinancialInstruments 2024-10-31 14264460 frs-core:Non-currentFinancialInstruments 2024-10-31 14264460 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14264460 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 14264460 frs-bus:Micro-entities 2023-11-01 2024-10-31 14264460 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14264460 frs-bus:Director1 2023-11-01 2024-10-31 14264460 frs-bus:Director2 2023-11-01 2024-10-31 14264460 2022-07-28 14264460 2023-10-31 14264460 2022-07-29 2023-10-31 14264460 frs-core:CurrentFinancialInstruments 2023-10-31 14264460 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 14264460
JCAP Spv (No. 4) Ltd
Financial Statements
For The Year Ended 31 October 2024
Balance Sheet
Registered number: 14264460
31 October 2024 31 October 2023
£ £
Fixed assets 1,006,465 1,006,465
Current assets 21,604 6,170
Creditors: Amounts Falling Due Within One Year (271,376 ) (286,384 )
NET CURRENT LIABILITIES (249,772 ) (280,214 )
TOTAL ASSETS LESS CURRENT LIABILITIES 756,693 726,251
Creditors: Amounts Falling Due After More Than One Year (742,300 ) (723,750 )
Accruals and deferred income (1,200 ) (1,000 )
NET ASSETS 13,193 1,501
CAPITAL AND RESERVES 13,193 1,501

Notes

1. General Information
JCAP Spv (No. 4) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14264460 . The registered office is Dukes House 32-38 Dukes Place, 5th Floor, London, EC3A 7LP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Nomaan Jamal
Director
15/07/2025