Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06587400 Mr David Gelb Mrs Sharon Gelb Mr Rajeev Bawa Mrs Sophie Bawa Mrs Sharon Gelb iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06587400 2023-12-31 06587400 2024-12-31 06587400 2024-01-01 2024-12-31 06587400 frs-core:CurrentFinancialInstruments 2024-12-31 06587400 frs-core:Non-currentFinancialInstruments 2024-12-31 06587400 frs-core:BetweenOneFiveYears 2024-12-31 06587400 frs-core:ComputerEquipment 2024-12-31 06587400 frs-core:ComputerEquipment 2024-01-01 2024-12-31 06587400 frs-core:ComputerEquipment 2023-12-31 06587400 frs-core:FurnitureFittings 2024-12-31 06587400 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06587400 frs-core:FurnitureFittings 2023-12-31 06587400 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 06587400 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 06587400 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 06587400 frs-core:MotorVehicles 2024-12-31 06587400 frs-core:MotorVehicles 2024-01-01 2024-12-31 06587400 frs-core:MotorVehicles 2023-12-31 06587400 frs-core:WithinOneYear 2024-12-31 06587400 frs-core:ShareCapital 2024-12-31 06587400 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06587400 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06587400 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06587400 frs-bus:SmallEntities 2024-01-01 2024-12-31 06587400 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06587400 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06587400 frs-bus:Director1 2024-01-01 2024-12-31 06587400 frs-bus:Director2 2024-01-01 2024-12-31 06587400 frs-bus:Director3 2024-01-01 2024-12-31 06587400 frs-bus:Director4 2024-01-01 2024-12-31 06587400 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 06587400 frs-countries:EnglandWales 2024-01-01 2024-12-31 06587400 2022-12-31 06587400 2023-12-31 06587400 2023-01-01 2023-12-31 06587400 frs-core:CurrentFinancialInstruments 2023-12-31 06587400 frs-core:Non-currentFinancialInstruments 2023-12-31 06587400 frs-core:BetweenOneFiveYears 2023-12-31 06587400 frs-core:WithinOneYear 2023-12-31 06587400 frs-core:ShareCapital 2023-12-31 06587400 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06587400
James Blake Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 06587400
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 75,360 69,551
75,360 69,551
CURRENT ASSETS
Debtors 5 655,388 757,924
Cash at bank and in hand 2,315,055 1,987,120
2,970,443 2,745,044
Creditors: Amounts Falling Due Within One Year 6 (425,707 ) (455,300 )
NET CURRENT ASSETS (LIABILITIES) 2,544,736 2,289,744
TOTAL ASSETS LESS CURRENT LIABILITIES 2,620,096 2,359,295
Creditors: Amounts Falling Due After More Than One Year 7 (11,703 ) -
PROVISIONS FOR LIABILITIES
Deferred Taxation (16,000 ) (12,000 )
NET ASSETS 2,592,393 2,347,295
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Profit and Loss Account 2,591,393 2,346,295
SHAREHOLDERS' FUNDS 2,592,393 2,347,295
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For the year 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 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 David Gelb
Director
22 September 2025
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
James Blake Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 06587400 . The registered office is 27 Phipp Street, First Floor, London, England, EC2A 4NP.
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 value added taxes. Turnover includes revenue earned from the provision of services and is recognised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can 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:
Improvements to property 10% on cost
Motor vehicles 3 year on cost
Fixtures and fittings 25% on reducing balance
Computer equipment 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. 
Assets acquired under hire purchase contracts are depreciated over their useful lives.
Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. 
Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment. 
2.6. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.7. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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3. Average Number of Employees
Average number of employees, including directors, during the year was 20 (2023: 17)
20 17
4. Tangible Assets
Land & Property
Improvements to property Motor vehicles Fixtures and fittings Computer equipment Total
£ £ £ £ £
Cost
As at 1 January 2024 51,527 - 80,316 104,557 236,400
Additions - 14,864 1,814 9,281 25,959
As at 31 December 2024 51,527 14,864 82,130 113,838 262,359
Depreciation
As at 1 January 2024 33,392 - 55,385 78,072 166,849
Provided during the period 5,153 597 6,550 7,850 20,150
As at 31 December 2024 38,545 597 61,935 85,922 186,999
Net Book Value
As at 31 December 2024 12,982 14,267 20,195 27,916 75,360
As at 1 January 2024 18,135 - 24,931 26,485 69,551
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 562,936 589,936
Other debtors 92,452 167,988
655,388 757,924
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 1,834 -
Trade creditors 149,514 63,005
Other creditors 51,777 65,018
Taxation and social security 222,582 327,277
425,707 455,300
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 11,703 -
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 1,834 -
Later than one year and not later than five years 11,703 -
13,537 -
13,537 -
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