Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 September 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 12812987 Mr Nomaan Jamal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12812987 2023-10-31 12812987 2024-10-31 12812987 2023-11-01 2024-10-31 12812987 frs-core:CurrentFinancialInstruments 2024-10-31 12812987 frs-core:Non-currentFinancialInstruments 2024-10-31 12812987 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12812987 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12812987 frs-bus:Micro-entities 2023-11-01 2024-10-31 12812987 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12812987 frs-bus:Director1 2023-11-01 2024-10-31 12812987 2022-08-31 12812987 2023-10-31 12812987 2022-09-01 2023-10-31 12812987 frs-core:CurrentFinancialInstruments 2023-10-31 12812987 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 12812987
JCAP SPV (No. 2) Ltd
Financial Statements
For The Year Ended 31 October 2024
Balance Sheet
Registered number: 12812987
31 October 2024 31 October 2023
£ £
Fixed assets 162,173 162,173
Current assets 6,474 4,379
Creditors: Amounts Falling Due Within One Year (46,181 ) (48,312 )
NET CURRENT LIABILITIES (39,707 ) (43,933 )
TOTAL ASSETS LESS CURRENT LIABILITIES 122,466 118,240
Creditors: Amounts Falling Due After More Than One Year (122,095 ) (122,095 )
Accruals and deferred income (600 ) (600 )
NET LIABILITIES (229 ) (4,455 )
CAPITAL AND RESERVES (229 ) (4,455 )

Notes

1. General Information
JCAP SPV (No. 2) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12812987 . 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 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 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