Acorah Software Products - Accounts Production 16.5.460 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11098206 Mr Jason Guest Mrs Nicola Guest iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11098206 2023-12-31 11098206 2024-12-31 11098206 2024-01-01 2024-12-31 11098206 frs-core:CurrentFinancialInstruments 2024-12-31 11098206 frs-core:ShareCapital 2024-12-31 11098206 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11098206 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11098206 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11098206 frs-bus:SmallEntities 2024-01-01 2024-12-31 11098206 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11098206 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11098206 frs-core:UnlistedNon-exchangeTraded 2024-12-31 11098206 frs-core:UnlistedNon-exchangeTraded 2023-12-31 11098206 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 11098206 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 11098206 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 11098206 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 11098206 frs-bus:Director1 2024-01-01 2024-12-31 11098206 frs-bus:Director2 2024-01-01 2024-12-31 11098206 frs-countries:EnglandWales 2024-01-01 2024-12-31 11098206 2022-12-31 11098206 2023-12-31 11098206 2023-01-01 2023-12-31 11098206 frs-core:CurrentFinancialInstruments 2023-12-31 11098206 frs-core:ShareCapital 2023-12-31 11098206 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11098206
J & N Guest Holdings Limited
Financial Statements
For The Year Ended 31 December 2024
Xeinadin South Essex Limited
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
J & N Guest Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
J & N Guest Holdings Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 11098206

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 19,998 |  | 19,998
|  |  | 19,998 |  | 19,998
Creditors: Amounts Falling Due Within One Year | 5 | (22,831 ) |  | (22,293 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (22,831 ) |  | (22,293 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,833 ) |  | (2,295 )
NET LIABILITIES |  |  | (2,833 ) |  | (2,295 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 200 |  | 200
Profit and Loss Account |  |  | (3,033 ) |  | (2,495 )
SHAREHOLDERS' FUNDS |  |  | (2,833) |  | (2,295)

Page 1
Page 2
J & N Guest Holdings Limited
Balance Sheet (continued)
As At 31 December 2024
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 Jason Guest Director
29/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
J & N Guest Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
J & N Guest Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11098206 . The registered office is Cumberland House, 24-28 Baxter Avenue, Southend on Sea, Essex, SS2 6HZ.
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. Going Concern Disclosure
As at the balance sheet date the company had a net deficiency of assets. This position is expected to reverse in the forseeable future and has the full support of it's Director's. The financial statements are therefore prepared on the going concern basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 January 2024 | 19,998
As at 31 December 2024 | 19,998
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 19,998
As at 1 January 2024 | 19,998

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Page 3
Page 4
J & N Guest Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,037 |  | 499
Other creditors | 330 |  | 330
Directors' loan accounts | 21,464 |  | 21,464
| 22,831 |  | 22,293

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.
6. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

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