Acorah Software Products - Accounts Production 16.6.920 false true false 4 October 2024 30 April 2025 30 April 2025 15997249 Mr L J Fitzpatrick Mr J A Fitzpatrick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15997249 2024-10-03 15997249 2025-04-30 15997249 2024-10-04 2025-04-30 15997249 frs-core:CurrentFinancialInstruments 2025-04-30 15997249 frs-core:Non-currentFinancialInstruments 2025-04-30 15997249 frs-core:SharePremium 2025-04-30 15997249 frs-core:ShareCapital 2025-04-30 15997249 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 15997249 frs-bus:PrivateLimitedCompanyLtd 2024-10-04 2025-04-30 15997249 frs-bus:FilletedAccounts 2024-10-04 2025-04-30 15997249 frs-bus:SmallEntities 2024-10-04 2025-04-30 15997249 frs-bus:AuditExempt-NoAccountantsReport 2024-10-04 2025-04-30 15997249 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-04 2025-04-30 15997249 frs-core:CostValuation 2024-10-03 15997249 frs-core:AdditionsToInvestments 2025-04-30 15997249 frs-core:CostValuation 2025-04-30 15997249 frs-core:ProvisionsForImpairmentInvestments 2024-10-03 15997249 frs-core:ProvisionsForImpairmentInvestments 2025-04-30 15997249 frs-bus:Director1 2024-10-04 2025-04-30 15997249 frs-bus:Director2 2024-10-04 2025-04-30 15997249 frs-countries:EnglandWales 2024-10-04 2025-04-30
Registered number: 15997249
JJF Midlands Holdings Limited
Unaudited Financial Statements
For the Period 4 October 2024 to 30 April 2025
JJF Midlands Holdings Limited
Contents
Contents

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

Page 1
JJF Midlands Holdings Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15997249

| 30 April 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 6,045,161
|  |  | 6,045,161
CURRENT ASSETS
Debtors | 5 | 1,086,638 |
Cash at bank and in hand |  | 2,142,344 |
|  | 3,228,982 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,245,154 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 983,828
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,028,989
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (623,765 )
NET ASSETS |  |  | 6,405,224
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Share premium account |  |  | 2,999,900
Profit and Loss Account |  |  | 3,405,224
SHAREHOLDERS' FUNDS |  |  | 6,405,224

Page 1
Page 2
JJF Midlands Holdings Limited
Balance Sheet (continued)
As At 30 April 2025
For the period ending 30 April 2025 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 L J Fitzpatrick Director | Mr J A Fitzpatrick Director
10 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
JJF Midlands Holdings Limited
Notes to the Financial Statements
For the Period 4 October 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
JJF Midlands Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15997249 . The registered office is 1 Marston Road, Sutton Coldfield, West Midlands, B73 5HH.
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 period was: NIL
-
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 4 October 2024 | -
Additions | 6,045,161
As at 30 April 2025 | 6,045,161
Provision
As at 4 October 2024 | -
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | 6,045,161
As at 4 October 2024 | -

5. Debtors

| 30 April 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 654,291
Other debtors | 432,347
| 1,086,638

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Trade creditors | 1
Amounts owed to participating interests | 2,045,161
Other creditors | 199,992
| 2,245,154

7. Creditors: Amounts Falling Due After More Than One Year

| 30 April 2025
--- | ---
| £
Long term creditors | 623,765

Page 3
Page 4
JJF Midlands Holdings Limited
Notes to the Financial Statements (continued)
For the Period 4 October 2024 to 30 April 2025
8. Share Capital

| 30 April 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4