Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2025 1 May 2024 false 1 May 2025 30 November 2025 30 November 2025 13175315 Mr J J Granville-Fall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13175315 2025-04-30 13175315 2025-11-30 13175315 2025-05-01 2025-11-30 13175315 frs-core:CurrentFinancialInstruments 2025-11-30 13175315 frs-core:ShareCapital 2025-11-30 13175315 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 13175315 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2025-11-30 13175315 frs-bus:FilletedAccounts 2025-05-01 2025-11-30 13175315 frs-bus:SmallEntities 2025-05-01 2025-11-30 13175315 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2025-11-30 13175315 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2025-11-30 13175315 frs-core:CostValuation 2025-04-30 13175315 frs-core:CostValuation 2025-11-30 13175315 frs-core:ProvisionsForImpairmentInvestments 2025-04-30 13175315 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 13175315 frs-bus:Director1 2025-05-01 2025-11-30 13175315 frs-bus:Director1 2025-04-30 13175315 frs-bus:Director1 2025-11-30 13175315 frs-countries:EnglandWales 2025-05-01 2025-11-30 13175315 2024-04-30 13175315 2025-04-30 13175315 2024-05-01 2025-04-30 13175315 frs-core:CurrentFinancialInstruments 2025-04-30 13175315 frs-core:ShareCapital 2025-04-30 13175315 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: 13175315
JGF Holdings Ltd
Financial Statements
For the Period 1 May 2025 to 30 November 2025
JGF Holdings Ltd
Contents
Contents

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

Page 1
JGF Holdings Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 13175315

| 30 November 2025 | 30 April 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,000 |  | 1,000
|  |  | 1,000 |  | 1,000
CURRENT ASSETS
Debtors | 5 | 209,953 |  | 388,786 |
Cash at bank and in hand |  | 155,792 |  | 3,374 |
|  | 365,745 |  | 392,160 |
Creditors: Amounts Falling Due Within One Year | 6 | (354,811 ) |  | (381,781 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,934 |  | 10,379
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 11,934 |  | 11,379
NET ASSETS |  |  | 11,934 |  | 11,379
CAPITAL AND RESERVES
Called up share capital | 7 |  | 11,000 |  | 11,000
Profit and Loss Account |  |  | 934 |  | 379
SHAREHOLDERS' FUNDS |  |  | 11,934 |  | 11,379

For the period ending 30 November 2025 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 J J Granville-Fall Director
4 February 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
JGF Holdings Ltd
Notes to the Financial Statements
For the Period 1 May 2025 to 30 November 2025
Notes to the Financial Statements
1. General Information
JGF Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13175315 . The registered office is First Floor Sterling House, Outrams Wharf, Little Eaton, Derby, DE21 5EL.
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: 1 (2025: 1)
1 1
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 May 2025 | 1,000
As at 30 November 2025 | 1,000
Provision
As at 1 May 2025 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 1,000
As at 1 May 2025 | 1,000

5. Debtors

| 30 November 2025 |  | 30 April 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 150,919 |  | 329,752
Due after more than one year
Other debtors | 59,034 |  | 59,034
| 209,953 |  | 388,786

6. Creditors: Amounts Falling Due Within One Year

| 30 November 2025 |  | 30 April 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,256 |  | 7,703
Amounts owed to group undertakings | 282,037 |  | 304,712
Other creditors | 1,320 |  | 2,232
Taxation and social security | 68,198 |  | 67,134
| 354,811 |  | 381,781

Page 2
Page 3
JGF Holdings Ltd
Notes to the Financial Statements (continued)
For the Period 1 May 2025 to 30 November 2025
7. Share Capital

| 30 November 2025 |  | 30 April 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 11,000 |  | 11,000

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 May 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jonathan Granville-Fall | 169,131 | - | 169,131 | - | -

The above loan is unsecured, has interest charged at 2.25% per annum and is repayable on demand.
Page 3