Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 13538598 Mr Andrew Johnson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13538598 2024-04-30 13538598 2025-04-30 13538598 2024-05-01 2025-04-30 13538598 frs-core:CurrentFinancialInstruments 2025-04-30 13538598 frs-core:ShareCapital 2025-04-30 13538598 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 13538598 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 13538598 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 13538598 frs-bus:SmallEntities 2024-05-01 2025-04-30 13538598 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 13538598 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 13538598 1 2024-05-01 2025-04-30 13538598 frs-bus:Director1 2024-05-01 2025-04-30 13538598 frs-countries:EnglandWales 2024-05-01 2025-04-30 13538598 2023-04-30 13538598 2024-04-30 13538598 2023-05-01 2024-04-30 13538598 frs-core:CurrentFinancialInstruments 2024-04-30 13538598 frs-core:ShareCapital 2024-04-30 13538598 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 13538598
JJ02 Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13538598
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 207,500 207,500
207,500 207,500
CURRENT ASSETS
Debtors 5 1 1
1 1
Creditors: Amounts Falling Due Within One Year 6 (217,707 ) (207,500 )
NET CURRENT ASSETS (LIABILITIES) (217,706 ) (207,499 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,206 ) 1
NET (LIABILITIES)/ASSETS (10,206 ) 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (10,207 ) -
SHAREHOLDERS' FUNDS (10,206) 1
For the year ending 30 April 2025 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 Andrew Johnson
Director
15 August 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
JJ02 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13538598 . The registered office is The Old Barn Brooklands Farm, Mannington, Wimborne, Dorset, BH21 7JU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

These financial statements are presented in pound sterling which is the functional currency of the company.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.3. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 1 (2024: 1)
1 1
4. Investment Property
2025
£
Fair Value
As at 1 May 2024 and 30 April 2025 207,500
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 1 1
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 217,707 207,500
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Yes Mortgage Holdings Ltd. The principal place of the business and registered office is The Old Barn Brooklands Farm, Mannington, Wimborne, Dorset, England, BH21 7JU
Page 3