Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 November 2024 30 November 2024 SC673961 Mr John O'Malley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC673961 2023-09-30 SC673961 2024-11-30 SC673961 2023-10-01 2024-11-30 SC673961 frs-core:CurrentFinancialInstruments 2024-11-30 SC673961 frs-core:ShareCapital 2024-11-30 SC673961 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 SC673961 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-11-30 SC673961 frs-bus:FilletedAccounts 2023-10-01 2024-11-30 SC673961 frs-bus:SmallEntities 2023-10-01 2024-11-30 SC673961 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-11-30 SC673961 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-11-30 SC673961 frs-bus:Director1 2023-10-01 2024-11-30 SC673961 frs-bus:Director1 2023-09-30 SC673961 frs-bus:Director1 2024-11-30 SC673961 frs-core:CurrentFinancialInstruments 1 2024-11-30 SC673961 frs-countries:Scotland 2023-10-01 2024-11-30 SC673961 2022-09-30 SC673961 2023-09-30 SC673961 2022-10-01 2023-09-30 SC673961 frs-core:CurrentFinancialInstruments 2023-09-30 SC673961 frs-core:ShareCapital 2023-09-30 SC673961 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 SC673961 frs-core:CurrentFinancialInstruments 1 2023-09-30
Registered number: SC673961
Jasper Cameron Investments Ltd
Unaudited Financial Statements
For the Period 1 October 2023 to 30 November 2024
First Base Accountants
Pavilion 2
Castlecraig Business Park
Stirling
FK7 7SH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC673961
30 November 2024 30 September 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 56,558 6,558
56,558 6,558
Creditors: Amounts Falling Due Within One Year 5 (57,138 ) (5,538 )
NET CURRENT ASSETS (LIABILITIES) (580 ) 1,020
TOTAL ASSETS LESS CURRENT LIABILITIES (580 ) 1,020
NET (LIABILITIES)/ASSETS (580 ) 1,020
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account (1,580 ) 20
SHAREHOLDERS' FUNDS (580) 1,020
For the period ending 30 November 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 John O'Malley
Director
05/06/2025
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
Jasper Cameron Investments Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC673961 . The registered office is 6 Primrose Street, Alloa, Clackmannanshire, FK10 1JG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Debtors
30 November 2024 30 September 2023
£ £
Due within one year
Other debtors 50,000 -
Director's loan account 6,558 6,558
56,558 6,558
5. Creditors: Amounts Falling Due Within One Year
30 November 2024 30 September 2023
£ £
Corporation tax - 4,117
Other creditors 50,000 -
Other creditors (1) 6,754 -
Accruals and deferred income - 1,421
Director's loan account 384 -
57,138 5,538
6. Share Capital
30 November 2024 30 September 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
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Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr John O'Malley 6,558 - - - 6,173
The above loan is unsecured, interest free and repayable on demand.
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