Acorah Software Products - Accounts Production 16.8.310 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 06843290 Mr G Lunt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06843290 2024-07-31 06843290 2025-07-31 06843290 2024-08-01 2025-07-31 06843290 frs-core:CurrentFinancialInstruments 2025-07-31 06843290 frs-core:Non-currentFinancialInstruments 2025-07-31 06843290 frs-core:ShareCapital 2025-07-31 06843290 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 06843290 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 06843290 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 06843290 frs-bus:SmallEntities 2024-08-01 2025-07-31 06843290 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 06843290 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 06843290 frs-core:CostValuation 2024-07-31 06843290 frs-core:CostValuation 2025-07-31 06843290 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 06843290 frs-core:ProvisionsForImpairmentInvestments 2025-07-31 06843290 frs-bus:Director1 2024-08-01 2025-07-31 06843290 frs-countries:EnglandWales 2024-08-01 2025-07-31 06843290 frs-core:Subsidiary1 2024-08-01 2025-07-31 06843290 frs-core:Subsidiary1 1 2024-08-01 2025-07-31 06843290 frs-core:Subsidiary2 2024-08-01 2025-07-31 06843290 frs-core:Subsidiary2 2 2024-08-01 2025-07-31 06843290 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2024-07-31 06843290 2023-07-31 06843290 2024-07-31 06843290 2023-08-01 2024-07-31 06843290 frs-core:CurrentFinancialInstruments 2024-07-31 06843290 frs-core:Non-currentFinancialInstruments 2024-07-31 06843290 frs-core:ShareCapital 2024-07-31 06843290 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 06843290
Joshdan Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Beresfords
Chartered Certified Accountants
1-2 Rhodium Point
Spindle Close
Hawkinge, Folkestone
Kent
CT18 7TQ
Joshdan Limited
Contents
Contents

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

Page 1
Joshdan Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 06843290

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 5 |  | 1,004,174 |  | 1,004,174
|  |  | 1,004,174 |  | 1,004,174
CURRENT ASSETS
Debtors | 6 | 54,094 |  | 5,786 |
Cash at bank and in hand |  | 60,155 |  | 36,251 |
|  | 114,249 |  | 42,037 |
Creditors: Amounts Falling Due Within One Year | 7 | (301 ) |  | (7,885 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 113,948 |  | 34,152
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,118,122 |  | 1,038,326
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (110,464 ) |  | (66,212 )
NET ASSETS |  |  | 1,007,658 |  | 972,114
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1 |  | 1
Profit and Loss Account |  |  | 1,007,657 |  | 972,113
SHAREHOLDERS' FUNDS |  |  | 1,007,658 |  | 972,114

Page 1
Page 2
Joshdan Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 G Lunt Director
02/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Joshdan Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Joshdan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06843290 . The registered office is Unit 4 Scala Court, Leathley Road, Hunslet, Leeds, LS10 1BG.
2. Statement of Compliance
The financial statements have been prepared 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. Accounting Policies
3.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention.
3.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3.3. Investments
Investments in equity shares which are publicy traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicy traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.
3.4. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
3.5. Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.
4. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
5. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 August 2024 | 1,004,174
As at 31 July 2025 | 1,004,174
Provision
As at 1 August 2024 | -
As at 31 July 2025 | -
Net Book Value
As at 31 July 2025 | 1,004,174
As at 1 August 2024 | 1,004,174

Subsidiaries
Details of the company's subsidiaries as at 31 July 2025 are as follows:
Page 3
Page 4
Joshdan Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Name of undertaking | Registered Office | Class of shares held | Direct holding | Indirect holding
--- | --- | --- | --- | ---
G H Hose and Hydraulics Limited | Leathley Road, Leeds, United Kingdom | Ordinary | 100.00% | -
M1 Hose and Hydraulics Limited | Monkto Road Industrial Estate, Wakefield, WF2 7AL, United Kingdom | Ordinary | 100.00% | -

The aggregate capital and reserves and the result for the year of the subsidiaries listed above was as follows:
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 54,094 |  | 5,786

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Bank loans and overdrafts | - |  | 7,584
Other creditors | 300 |  | 300
| 301 |  | 7,885

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 110,464 |  | 66,212

9. Loans
An analysis of the maturity of loans is given below:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due within one year or on demand:
Bank loans | - |  | 7,584

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4
Page 5
Joshdan Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
11. Related Party Disclosures
Loans from related parties

| Key management |  | Total
2025 | £ |  | £
At start of period | 66,212 |  | 66,212
Repaid | 44,252 |  | 44,252
At end of period | 110,464 |  | 110,464

| Key management |  | Total
2024 | £ |  | £
At start of period | 66,423 |  | 66,423
Repaid | (211) |  | (211)
At end of period | 66,212 |  | 66,212

Page 5