Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 March 2025 31 March 2025 12436102 Mr Paul Bastable Mrs Ami Faber Mr Andrew Faber iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12436102 2024-01-31 12436102 2025-03-31 12436102 2024-02-01 2025-03-31 12436102 frs-core:Non-currentFinancialInstruments 2025-03-31 12436102 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 12436102 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-03-31 12436102 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 12436102 frs-core:ShareCapital 2025-03-31 12436102 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-03-31 12436102 frs-bus:FilletedAccounts 2024-02-01 2025-03-31 12436102 frs-bus:SmallEntities 2024-02-01 2025-03-31 12436102 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-03-31 12436102 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-03-31 12436102 frs-bus:Director1 2024-02-01 2025-03-31 12436102 frs-bus:Director2 2024-02-01 2025-03-31 12436102 frs-bus:Director3 2024-02-01 2025-03-31 12436102 frs-countries:EnglandWales 2024-02-01 2025-03-31 12436102 2023-01-31 12436102 2024-01-31 12436102 2023-02-01 2024-01-31 12436102 frs-core:Non-currentFinancialInstruments 2024-01-31 12436102 frs-core:ShareCapital 2024-01-31
Registered number: 12436102
Jordan & Faber Investments Limited
Unaudited Financial Statements
For the Period 1 February 2024 to 31 March 2025
Advoco (SW) Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12436102
31 March 2025 31 January 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 187,500 187,500
187,500 187,500
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 187,600 187,600
Creditors: Amounts Falling Due After More Than One Year 5 (187,500 ) (187,500 )
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100
For the period ending 31 March 2025 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 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 Faber
Director
31 August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Jordan & Faber Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12436102 . The registered office is 14a Albany Road, Weymouth, Dorset, DT4 9TH.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 February 2024 187,500
As at 31 March 2025 187,500
Net Book Value
As at 31 March 2025 187,500
As at 1 February 2024 187,500
5. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 January 2024
£ £
Directors loan account 187,500 187,500
6. Share Capital
31 March 2025 31 January 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2