Acorah Software Products - Accounts Production 16.8.200 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 04950080 Mr Philip Hastings Miss Sarah Rooms iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04950080 2024-10-31 04950080 2025-10-31 04950080 2024-11-01 2025-10-31 04950080 frs-core:CurrentFinancialInstruments 2025-10-31 04950080 frs-core:Non-currentFinancialInstruments 2025-10-31 04950080 frs-core:ComputerEquipment 2025-10-31 04950080 frs-core:ComputerEquipment 2024-11-01 2025-10-31 04950080 frs-core:ComputerEquipment 2024-10-31 04950080 frs-core:FurnitureFittings 2025-10-31 04950080 frs-core:FurnitureFittings 2024-11-01 2025-10-31 04950080 frs-core:FurnitureFittings 2024-10-31 04950080 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-01 2025-10-31 04950080 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 04950080 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 04950080 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 04950080 frs-core:MotorVehicles 2025-10-31 04950080 frs-core:MotorVehicles 2024-11-01 2025-10-31 04950080 frs-core:MotorVehicles 2024-10-31 04950080 frs-core:PlantMachinery 2025-10-31 04950080 frs-core:PlantMachinery 2024-11-01 2025-10-31 04950080 frs-core:PlantMachinery 2024-10-31 04950080 frs-core:RevaluationReserve 2024-11-01 2025-10-31 04950080 frs-core:RevaluationReserve 2024-10-31 04950080 frs-core:RevaluationReserve 2025-10-31 04950080 frs-core:ShareCapital 2025-10-31 04950080 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 04950080 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-31 04950080 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 04950080 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04950080 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 04950080 frs-bus:SmallEntities 2024-11-01 2025-10-31 04950080 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04950080 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 04950080 frs-bus:Director1 2024-11-01 2025-10-31 04950080 frs-bus:Director2 2024-11-01 2025-10-31 04950080 frs-countries:EnglandWales 2024-11-01 2025-10-31 04950080 2023-10-31 04950080 2024-10-31 04950080 2023-11-01 2024-10-31 04950080 frs-core:CurrentFinancialInstruments 2024-10-31 04950080 frs-core:Non-currentFinancialInstruments 2024-10-31 04950080 frs-core:RevaluationReserve 2024-10-31 04950080 frs-core:ShareCapital 2024-10-31 04950080 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 04950080
Jumbo Building Systems Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Jumbo Building Systems Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Jumbo Building Systems Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 04950080

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 205,130 |  | 231,244
|  |  | 205,130 |  | 231,244
CURRENT ASSETS
Debtors | 5 | 87,282 |  | 69,734 |
Investments | 6 | 500 |  | 500 |
Cash at bank and in hand |  | 60,819 |  | 41,901 |
|  | 148,601 |  | 112,135 |
Creditors: Amounts Falling Due Within One Year | 7 | (67,409 ) |  | (90,857 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 81,192 |  | 21,278
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 286,322 |  | 252,522
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (121,043 ) |  | (130,489 )
NET ASSETS |  |  | 165,279 |  | 122,033
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Revaluation reserve | 10 |  | 70,161 |  | -
Profit and Loss Account |  |  | 95,116 |  | 122,031
SHAREHOLDERS' FUNDS |  |  | 165,279 |  | 122,033

Page 1
Page 2
Jumbo Building Systems Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 Philip Hastings Director | Miss Sarah Rooms Director
22/12/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Jumbo Building Systems Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Jumbo Building Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04950080 . The registered office is Unit 2 Mews Works, Station Road, Rotherham, South Yorkshire, S60 1JH.
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:

Freehold | Nil
Leasehold | Nil
Plant & Machinery | 15% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Fixtures & Fittings | 12.5% Reducing Balance
Computer Equipment | 33% Straight Line

2.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
Jumbo Building Systems Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings
| £ | £ | £ | £
Cost or Valuation
As at 1 November 2024 | 220,000 | 738 | 31,852 | 8,091
Additions | - | - | - | -
Disposals | (200,000 ) | - | - | -
Revaluation | 180,000 | - | - | -
As at 31 October 2025 | 200,000 | 738 | 31,852 | 8,091
Depreciation
As at 1 November 2024 | - | 704 | 21,776 | 6,957
Provided during the period | - | 5 | 6,471 | 170
As at 31 October 2025 | - | 709 | 28,247 | 7,127
Net Book Value
As at 31 October 2025 | 200,000 | 29 | 3,605 | 964
As at 1 November 2024 | 220,000 | 34 | 10,076 | 1,134

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost or Valuation
As at 1 November 2024 | 31,799 | 292,480
Additions | 798 | 798
Disposals | - | (200,000 )
Revaluation | - | 180,000
As at 31 October 2025 | 32,597 | 273,278
Depreciation
As at 1 November 2024 | 31,799 | 61,236
Provided during the period | 266 | 6,912
As at 31 October 2025 | 32,065 | 68,148
Net Book Value
As at 31 October 2025 | 532 | 205,130
As at 1 November 2024 | - | 231,244

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 63,905 |  | 68,331
Other debtors | 23,377 |  | 1,403
| 87,282 |  | 69,734

Page 4
Page 5
Jumbo Building Systems Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Short term deposits | 500 |  | 500

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 47,586 |  | 53,366
Bank loans and overdrafts | 17,721 |  | 17,500
Other creditors | 1,577 |  | 19,991
Taxation and social security | 525 |  | -
| 67,409 |  | 90,857

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 88,876 |  | 96,822
Other creditors | - |  | 1,500
Taxation and social security | 32,167 |  | 32,167
| 121,043 |  | 130,489

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

10. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 November 2024 | - | 122,031
Profit for year | - | 83,085
Net investment property revaluation reserve | 70,161 | -
Other comprehensive income for the year | 70,161 | -
Total comprehensive income for the year | 70,161 | 83,085
Dividends paid | - | (110,000)
As at 31 October 2025 | 70,161 | 95,116

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