Acorah Software Products - Accounts Production 16.8.310 false true true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 13905646 Mr J P Stairmand Mrs M H Tudor Stairmand iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13905646 2024-02-29 13905646 2025-02-28 13905646 2024-03-01 2025-02-28 13905646 frs-core:CurrentFinancialInstruments 2025-02-28 13905646 frs-core:Non-currentFinancialInstruments 2025-02-28 13905646 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-02-28 13905646 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 13905646 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 13905646 frs-core:ShareCapital 2025-02-28 13905646 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13905646 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 13905646 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 13905646 frs-bus:SmallEntities 2024-03-01 2025-02-28 13905646 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 13905646 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 13905646 frs-bus:Director1 2024-03-01 2025-02-28 13905646 frs-bus:Director2 2024-03-01 2025-02-28 13905646 frs-countries:EnglandWales 2024-03-01 2025-02-28 13905646 2023-02-28 13905646 2024-02-29 13905646 2023-03-01 2024-02-29 13905646 frs-core:CurrentFinancialInstruments 2024-02-29 13905646 frs-core:Non-currentFinancialInstruments 2024-02-29 13905646 frs-core:ShareCapital 2024-02-29 13905646 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 13905646
JPS Trading Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
JPS Trading Limited
Contents
Contents

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

Page 1
JPS Trading Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 13905646

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 721,187 |  | 721,187
|  |  | 721,187 |  | 721,187
CURRENT ASSETS
Cash at bank and in hand |  | 21,793 |  | 8,054 |
|  | 21,793 |  | 8,054 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,641 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | 19,152 |  | 8,054
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 740,339 |  | 729,241
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (743,139 ) |  | (753,139 )
NET LIABILITIES |  |  | (2,800 ) |  | (23,898 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (2,900 ) |  | (23,998 )
SHAREHOLDERS' FUNDS |  |  | (2,800) |  | (23,898)

Page 1
Page 2
JPS Trading 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 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 J P Stairmand Director
23 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
JPS Trading Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
JPS Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13905646 . The registered office is Gowran House, 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
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. Going Concern Disclosure
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurances from the
directors that they will continue to give financial support to the company for twelve months from the date of signing of
these accounts.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable.
2.4. Tangible Fixed Assets and Depreciation
No depreciation has been provided on the freehold property as it is considered that market value exceeds cost.

Freehold | no depreciation

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 March 2024 | 721,187
As at 28 February 2025 | 721,187
Net Book Value
As at 28 February 2025 | 721,187
As at 1 March 2024 | 721,187

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 2,641 |  | -

Page 3
Page 4
JPS Trading Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 500,025 |  | 500,025
Directors loan account | 243,114 |  | 253,114
| 743,139 |  | 753,139

The bank loan is secured by a first charge over the freehold property, and is repayable over 33 years.
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Related Party Transactions
The company is controlled by the directors who are owed £243,114 at the year-end (2024: £253,114).
Page 4