Acorah Software Products - Accounts Production 16.4.675 false true true false 22 November 2023 30 November 2024 30 November 2024 15302630 Joseph Redwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15302630 2023-11-21 15302630 2024-11-30 15302630 2023-11-22 2024-11-30 15302630 frs-core:CurrentFinancialInstruments 2024-11-30 15302630 frs-core:Non-currentFinancialInstruments 2024-11-30 15302630 frs-core:InvestmentPropertyIncludedWithinPPE 2024-11-30 15302630 frs-core:InvestmentPropertyIncludedWithinPPE 2023-11-22 2024-11-30 15302630 frs-core:InvestmentPropertyIncludedWithinPPE 2023-11-21 15302630 frs-core:ShareCapital 2024-11-30 15302630 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15302630 frs-bus:PrivateLimitedCompanyLtd 2023-11-22 2024-11-30 15302630 frs-bus:FilletedAccounts 2023-11-22 2024-11-30 15302630 frs-bus:SmallEntities 2023-11-22 2024-11-30 15302630 frs-bus:AuditExempt-NoAccountantsReport 2023-11-22 2024-11-30 15302630 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-22 2024-11-30 15302630 frs-bus:Director1 2023-11-22 2024-11-30 15302630 frs-countries:EnglandWales 2023-11-22 2024-11-30
Registered number: 15302630
Jr Capital UK-Limited Ltd
Unaudited Financial Statements
For the Period 22 November 2023 to 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15302630
30 November 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 397,486
397,486
CURRENT ASSETS
Debtors 5 5,262
Cash at bank and in hand 5,101
10,363
Creditors: Amounts Falling Due Within One Year 6 (153,060 )
NET CURRENT ASSETS (LIABILITIES) (142,697 )
TOTAL ASSETS LESS CURRENT LIABILITIES 254,789
Creditors: Amounts Falling Due After More Than One Year 7 (260,100 )
NET LIABILITIES (5,311 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (5,411 )
SHAREHOLDERS' FUNDS (5,311)
Page 1
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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
Joseph Redwood
Director
25 July 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Jr Capital UK-Limited Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15302630 . The registered office is 19 Graphite Court 8 Arla Place, Ruislip, HA4 0FF.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Investment Properties
Investment properties, including freehold and long leasehold properties, are those which are held either to earn rental income or for capital appreciation or both. Investment properties include property that is being constructed or developed for future use as an investment property.
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure.
Investment properties whose fair value can be measured reliably are measured at fair value, based on the market valuations.
Any surplus or deficit on revaluation is recognised in the income statement as a fair value gains and losses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 22 November 2023 -
Additions 397,486
As at 30 November 2024 397,486
Net Book Value
As at 30 November 2024 397,486
As at 22 November 2023 -
The investment properties are valued, at balance sheet date, by directors of the company based on the assessment of available market information and property condition. The directors believe the their valuation would not be materially different from the professional valuation.
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5. Debtors
30 November 2024
£
Due within one year
Prepayments and accrued income 5,262
6. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Accruals and deferred income 2,620
Director's loan account 150,440
153,060
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2024
£
Bank loans 260,100
8. Secured Creditors
Of the creditors the following amounts are secured.
30 November 2024
£
Bank loans and overdrafts 260,100
9. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 100
10. Related Party Transactions
Included in creditors due within one year is an amount of £150,440 owed to its directors. The amount is interest free and repayable on demand.
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