Acorah Software Products - Accounts Production 16.3.350 false true false 15 March 2024 31 December 2024 31 December 2024 15564179 Anton Michael Seatter Kirstin McNicol Cowie Helier James Le Main iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15564179 2024-03-14 15564179 2024-12-31 15564179 2024-03-15 2024-12-31 15564179 frs-core:CurrentFinancialInstruments 2024-12-31 15564179 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-15 2024-12-31 15564179 frs-core:OtherResidualIntangibleAssets 2024-12-31 15564179 frs-core:OtherResidualIntangibleAssets 2024-03-15 2024-12-31 15564179 frs-core:OtherResidualIntangibleAssets 2024-03-14 15564179 frs-core:OtherReservesSubtotal 2024-12-31 15564179 frs-core:ShareCapital 2024-12-31 15564179 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15564179 frs-bus:PrivateLimitedCompanyLtd 2024-03-15 2024-12-31 15564179 frs-bus:FilletedAccounts 2024-03-15 2024-12-31 15564179 frs-bus:SmallEntities 2024-03-15 2024-12-31 15564179 frs-bus:AuditExempt-NoAccountantsReport 2024-03-15 2024-12-31 15564179 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-15 2024-12-31 15564179 frs-core:CostValuation 2024-03-14 15564179 frs-core:AdditionsToInvestments 2024-12-31 15564179 frs-core:CostValuation 2024-12-31 15564179 frs-core:ProvisionsForImpairmentInvestments 2024-03-14 15564179 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 15564179 frs-bus:Director1 2024-03-15 2024-12-31 15564179 frs-bus:Director2 2024-03-15 2024-12-31 15564179 frs-bus:Director3 2024-03-15 2024-12-31 15564179 frs-countries:EnglandWales 2024-03-15 2024-12-31
Registered number: 15564179
JTC EMPLOYER SOLUTIONS (UK) LIMITED
Unaudited Financial Statements
For the Period 15 March 2024 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15564179
31 December 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 54,601
Investments 5 60,950
115,551
CURRENT ASSETS
Debtors 6 377,756
Cash at bank and in hand 860
378,616
Creditors: Amounts Falling Due Within One Year 7 (325,952 )
NET CURRENT ASSETS (LIABILITIES) 52,664
TOTAL ASSETS LESS CURRENT LIABILITIES 168,215
NET ASSETS 168,215
CAPITAL AND RESERVES
Called up share capital 8 1
Other reserves 159,608
Profit and Loss Account 8,606
SHAREHOLDERS' FUNDS 168,215
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 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
Anton Michael Seatter
Director
17th September 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
JTC EMPLOYER SOLUTIONS (UK) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15564179 . The registered office is The Scapel, 18th Floor, 52 Lime Street, London EC3M 7AF.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. It is amortised to profit and loss account over its estimated economic life of 11 years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 9
9
4. Intangible Assets
Other
£
Cost
As at 15 March 2024 -
Additions 55,441
As at 31 December 2024 55,441
Amortisation
As at 15 March 2024 -
Provided during the period 840
As at 31 December 2024 840
Net Book Value
As at 31 December 2024 54,601
As at 15 March 2024 -
Page 2
Page 3
5. Investments
Subsidiaries
£
Cost
As at 15 March 2024 -
Additions 60,950
As at 31 December 2024 60,950
Provision
As at 15 March 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 60,950
As at 15 March 2024 -
6. Debtors
31 December 2024
£
Due within one year
Trade debtors 377,756
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 325,952
8. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 1
Page 3