Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 14692111 Mr David Clark Banyan Investment Holdings (PTY) Ltd 100 Main Road, Walmer, Port Elizabeth, South Africa, 6070 false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14692111 2024-02-29 14692111 2025-02-28 14692111 2024-03-01 2025-02-28 14692111 frs-core:CurrentFinancialInstruments 2025-02-28 14692111 frs-core:PlantMachinery 2025-02-28 14692111 frs-core:PlantMachinery 2024-03-01 2025-02-28 14692111 frs-core:PlantMachinery 2024-02-29 14692111 frs-core:SharePremium 2025-02-28 14692111 frs-core:ShareCapital 2025-02-28 14692111 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 14692111 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 14692111 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 14692111 frs-bus:SmallEntities 2024-03-01 2025-02-28 14692111 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 14692111 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 14692111 1 2024-03-01 2025-02-28 14692111 frs-bus:Director1 2024-03-01 2025-02-28 14692111 frs-core:CurrentFinancialInstruments 1 2025-02-28 14692111 frs-core:Non-currentFinancialInstruments 1 2025-02-28 14692111 frs-core:CurrentFinancialInstruments 3 2025-02-28 14692111 frs-countries:EnglandWales 2024-03-01 2025-02-28 14692111 2023-02-28 14692111 2024-02-29 14692111 2023-03-01 2024-02-29 14692111 frs-core:CurrentFinancialInstruments 2024-02-29 14692111 frs-core:SharePremium 2024-02-29 14692111 frs-core:ShareCapital 2024-02-29 14692111 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14692111 frs-core:CurrentFinancialInstruments 1 2024-02-29 14692111 frs-core:Non-currentFinancialInstruments 1 2024-02-29 14692111 frs-core:CurrentFinancialInstruments 3 2024-02-29
Registered number: 14692111
Jackalberry Enterprises Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
TaxAssist Accountants
Chartered Certified Accountants
175 Wokingham Road
Reading
Berkshire
RG6 1LT
Jackalberry Enterprises Limited
Contents
Contents

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

Page 1
Jackalberry Enterprises Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 14692111

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 379 |  | -
|  |  | 379 |  | -
CURRENT ASSETS
Stocks | 5 | 74,572 |  | - |
Debtors | 6 | 11,484 |  | 8,479 |
Cash at bank and in hand |  | 40,090 |  | 45,063 |
|  | 126,146 |  | 53,542 |
Creditors: Amounts Falling Due Within One Year | 7 | (198,788 ) |  | (1,522 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (72,642 ) |  | 52,020
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (72,263 ) |  | 52,020
NET (LIABILITIES)/ASSETS |  |  | (72,263 ) |  | 52,020
CAPITAL AND RESERVES
Called up share capital | 8 |  | 600 |  | 600
Share premium account |  |  | 82,175 |  | 82,175
Profit and Loss Account |  |  | (155,038 ) |  | (30,755 )
SHAREHOLDERS' FUNDS |  |  | (72,263) |  | 52,020

Page 1
Page 2
Jackalberry Enterprises Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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 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 David Clark Director
16th September 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Jackalberry Enterprises Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Jackalberry Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14692111 . The registered office is 175 Wokingham Road, Reading, Berkshire, RG6 1LT.
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. 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:

Plant & Machinery | 16.67% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 March 2024 | -
Additions | 397
As at 28 February 2025 | 397

...CONTINUED
Page 3
Page 4
Jackalberry Enterprises Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025

Depreciation
As at 1 March 2024 | -
Provided during the period | 18
As at 28 February 2025 | 18
Net Book Value
As at 28 February 2025 | 379
As at 1 March 2024 | -

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 74,572 |  | -

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors - Advance payments to creditors | 2,732 |  | 8,123
VAT | 1,873 |  | 356
| 4,605 |  | 8,479
Due after more than one year
Stripe | 6,879 |  | -
| 11,484 |  | 8,479

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 62,269 |  | 1,522
Other loans | 133,125 |  | -
Other creditors - amounts owed to customers | 3,394 |  | -
| 198,788 |  | 1,522

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 600 |  | 600

9. Parent Undertaking and Controlling Party
The company's immediate and parent undertaking is Banyan Investment Holdings (PTY) Ltd . Banyan Investment Holdings (PTY) Ltd was incorporated in South Africa. Copies of the group accounts may be obtained from the secretary, 100 Main Road, Walmer, Port Elizabeth, South Africa, 6070 . The controlling party is Banyan Investment Holdings (PTY) Ltd who controls 95% of the shares of Jackalberry Enterprises Limited .
Page 4