Acorah Software Products - Accounts Production 16.5.460 false true false 15 December 2023 31 December 2024 31 December 2024 15353780 Mrs Yan Luo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15353780 2023-12-14 15353780 2024-12-31 15353780 2023-12-15 2024-12-31 15353780 frs-core:CurrentFinancialInstruments 2024-12-31 15353780 frs-core:ComputerEquipment 2024-12-31 15353780 frs-core:ComputerEquipment 2023-12-15 2024-12-31 15353780 frs-core:ComputerEquipment 2023-12-14 15353780 frs-core:FurnitureFittings 2024-12-31 15353780 frs-core:FurnitureFittings 2023-12-15 2024-12-31 15353780 frs-core:FurnitureFittings 2023-12-14 15353780 frs-core:ShareCapital 2024-12-31 15353780 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15353780 frs-bus:PrivateLimitedCompanyLtd 2023-12-15 2024-12-31 15353780 frs-bus:FilletedAccounts 2023-12-15 2024-12-31 15353780 frs-bus:SmallEntities 2023-12-15 2024-12-31 15353780 frs-bus:AuditExempt-NoAccountantsReport 2023-12-15 2024-12-31 15353780 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-15 2024-12-31 15353780 frs-bus:Director1 2023-12-15 2024-12-31 15353780 frs-countries:EnglandWales 2023-12-15 2024-12-31
Registered number: 15353780
JIAJIA LUO LTD
Unaudited Financial Statements
For the Period 15 December 2023 to 31 December 2024
Prime TaxTrust Advisory Ltd.
JIAJIA LUO LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
JIAJIA LUO LTD
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15353780

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,787
Investment Properties | 5 |  | 252,180
|  |  | 267,967
CURRENT ASSETS
Debtors | 6 | 5,081 |
Cash at bank and in hand |  | 7,570 |
|  | 12,651 |
Creditors: Amounts Falling Due Within One Year | 7 | (270,347 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (257,696 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,271
NET ASSETS |  |  | 10,271
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | 10,270
SHAREHOLDERS' FUNDS |  |  | 10,271

For the period ending 31 December 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 her 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

Mrs Yan Luo Director
14/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
JIAJIA LUO LTD
Notes to the Financial Statements
For the Period 15 December 2023 to 31 December 2024
Notes to the Financial Statements
1. General Information
JIAJIA LUO LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15353780 . The registered office is 26 Sloane Gardens, London, SW1W 8DJ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:

Fixtures & Fittings | 5 years on a straight line basis
Computer Equipment | 5 years on a straight line basis

2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 15 December 2023 | - | - | -
Additions | 17,331 | 2,789 | 20,120
As at 31 December 2024 | 17,331 | 2,789 | 20,120
Depreciation
As at 15 December 2023 | - | - | -
Provided during the period | 4,333 | - | 4,333
As at 31 December 2024 | 4,333 | - | 4,333

...CONTINUED
Page 2
Page 3
JIAJIA LUO LTD
Notes to the Financial Statements (continued)
For the Period 15 December 2023 to 31 December 2024

Net Book Value
As at 31 December 2024 | 12,998 | 2,789 | 15,787
As at 15 December 2023 | - | - | -

5. Investment Property

| 31 December 2024
--- | ---
| £
Fair Value
As at 15 December 2023 | -
Additions | 252,180
As at 31 December 2024 | 252,180

6. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Other debtors | 5,081

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2024
--- | ---
| £
Trade creditors | (1 )
Other creditors | 270,348
| 270,347

8. Share Capital

| 31 December 2024
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3