Acorah Software Products - Accounts Production 16.8.200 false true false 1 July 2024 31 December 2025 31 December 2025 15812961 John Mackenzie Dorward Amina Karen Keita Jimenez Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15812961 2024-06-30 15812961 2025-12-31 15812961 2024-07-01 2025-12-31 15812961 frs-core:CurrentFinancialInstruments 2025-12-31 15812961 frs-core:Non-currentFinancialInstruments 2025-12-31 15812961 frs-core:ShareCapital 2025-12-31 15812961 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15812961 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-12-31 15812961 frs-bus:FilletedAccounts 2024-07-01 2025-12-31 15812961 frs-bus:SmallEntities 2024-07-01 2025-12-31 15812961 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-12-31 15812961 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-12-31 15812961 frs-bus:Director1 2024-07-01 2025-12-31 15812961 frs-bus:Director2 2024-07-01 2025-12-31 15812961 frs-bus:CompanySecretary1 2024-07-01 2025-12-31 15812961 frs-countries:EnglandWales 2024-07-01 2025-12-31
Registered number: 15812961
Jimenez Dorward Properties Limited
Financial Statements
For the Period 1 July 2024 to 31 December 2025
Jimenez Dorward Properties Limited
Contents
Contents

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

Page 1
Jimenez Dorward Properties Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15812961

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 133,528
|  |  | 133,528
CURRENT ASSETS
Debtors | 5 | 283 |
Cash at bank and in hand |  | 1,571 |
|  | 1,854 |
Creditors: Amounts Falling Due Within One Year | 6 | (50,379 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (48,525 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 85,003
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (89,796 )
NET LIABILITIES |  |  | (4,793 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (4,893 )
SHAREHOLDERS' FUNDS |  |  | (4,793)

Page 1
Page 2
Jimenez Dorward Properties Limited
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 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

John Mackenzie Dorward Director | Amina Karen Keita Jimenez Director
17/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Jimenez Dorward Properties Limited
Notes to the Financial Statements
For the Period 1 July 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Jimenez Dorward Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15812961 . The registered office is C/O Getground, 1 Lyric Square, London, W6 0NB.
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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property

| 31 December 2025
--- | ---
| £
Fair Value
As at 1 July 2024 | -
Additions | 133,528
As at 31 December 2025 | 133,528

5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 283

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 153
Accruals and deferred income | 675
Directors' loan accounts | 49,551
| 50,379

Page 3
Page 4
Jimenez Dorward Properties Limited
Notes to the Financial Statements (continued)
For the Period 1 July 2024 to 31 December 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2025
--- | ---
| £
Bank loans | 89,796

8. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

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