Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13762994 Mr Jonathan Stewart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13762994 2023-11-30 13762994 2024-11-30 13762994 2023-12-01 2024-11-30 13762994 frs-core:CurrentFinancialInstruments 2024-11-30 13762994 frs-core:ShareCapital 2024-11-30 13762994 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13762994 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13762994 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13762994 frs-bus:SmallEntities 2023-12-01 2024-11-30 13762994 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13762994 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13762994 frs-bus:Director1 2023-12-01 2024-11-30 13762994 frs-bus:Director1 2023-11-30 13762994 frs-bus:Director1 2024-11-30 13762994 frs-countries:EnglandWales 2023-12-01 2024-11-30 13762994 2022-11-30 13762994 2023-11-30 13762994 2022-12-01 2023-11-30 13762994 frs-core:CurrentFinancialInstruments 2023-11-30 13762994 frs-core:ShareCapital 2023-11-30 13762994 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13762994
JKS Invest Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
19 Fountain Street
Leeds
LS27 9AE
JKS Invest Limited
Contents
Contents

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

Page 1
JKS Invest Limited
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 13762994

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 61,050 |  | 34,415 |
Investments | 5 | 33 |  | 33 |
Cash at bank and in hand |  | - |  | 26,635 |
|  | 61,083 |  | 61,083 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 61,083 |  | 61,083
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 61,083 |  | 61,083
NET ASSETS |  |  | 61,083 |  | 61,083
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 60,983 |  | 60,983
SHAREHOLDERS' FUNDS |  |  | 61,083 |  | 61,083

For the year ending 30 November 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 his 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 Jonathan Stewart Director
09/07/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
JKS Invest Limited
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
JKS Invest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13762994 . The registered office is Gilbert Meher Ltd, Floor 4, 1 East Parade, Leeds, United Kingdom, LS1 2DE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 61,050 |  | 34,415

5. Current Asset Investments

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Shares in subsidiaries | 33 |  | 33

6. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

7. Directors Advances, Credits and Guarantees
Included in current assets is an amount owed by the director of £61050 (2023 - £34414). No interest was
charged in respect of this loan. The loan has been repaid within nine months of the year end.

| As at 1 December 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jonathan Stewart | 34,414 | 61,050 | 34,414 | - | 61,050

The above loan is unsecured, interest free and repayable on demand.
Page 2