Acorah Software Products - Accounts Production 16.6.950 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 03166965 Jonathan Gormley Francesca Gormley Francesca Gormley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03166965 2024-06-30 03166965 2025-06-30 03166965 2024-07-01 2025-06-30 03166965 frs-core:CurrentFinancialInstruments 2025-06-30 03166965 frs-core:ComputerEquipment 2025-06-30 03166965 frs-core:ComputerEquipment 2024-07-01 2025-06-30 03166965 frs-core:ComputerEquipment 2024-06-30 03166965 frs-core:PlantMachinery 2025-06-30 03166965 frs-core:PlantMachinery 2024-07-01 2025-06-30 03166965 frs-core:PlantMachinery 2024-06-30 03166965 frs-core:ShareCapital 2025-06-30 03166965 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 03166965 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03166965 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 03166965 frs-bus:SmallEntities 2024-07-01 2025-06-30 03166965 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03166965 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03166965 frs-bus:Director1 2024-07-01 2025-06-30 03166965 frs-bus:Director1 2024-06-30 03166965 frs-bus:Director1 2025-06-30 03166965 frs-bus:Director2 2024-07-01 2025-06-30 03166965 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 03166965 frs-countries:EnglandWales 2024-07-01 2025-06-30 03166965 2023-06-30 03166965 2024-06-30 03166965 2023-07-01 2024-06-30 03166965 frs-core:CurrentFinancialInstruments 2024-06-30 03166965 frs-core:ShareCapital 2024-06-30 03166965 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 03166965
Jon E. G. (UK) Limited
Financial Statements
For The Year Ended 30 June 2025
Jon E. G. (UK) Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Jon E. G. (UK) Limited
Statement of Financial Position
As At 30 June 2025
Statement of Financial Position
Registered number: 03166965

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 425 |  | 1,344
|  |  | 425 |  | 1,344
CURRENT ASSETS
Debtors | 5 | 25,412 |  | 20,347 |
Cash at bank and in hand |  | 12,513 |  | 18,104 |
|  | 37,925 |  | 38,451 |
Creditors: Amounts Falling Due Within One Year | 6 | (28,843 ) |  | (23,958 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 9,082 |  | 14,493
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,507 |  | 15,837
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (106 ) |  | (255 )
NET ASSETS |  |  | 9,401 |  | 15,582
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Income Statement |  |  | 9,301 |  | 15,482
SHAREHOLDERS' FUNDS |  |  | 9,401 |  | 15,582

Page 1
Page 2
Jon E. G. (UK) Limited
Statement of Financial Position (continued)
As At 30 June 2025
For the year ending 30 June 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 Income Statement.
On behalf of the board

Jonathan Gormley Director | Francesca Gormley Director
10/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Jon E. G. (UK) Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Jon E. G. (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03166965 . The registered office is The Greenhouse, 106-108 Ashbourne Road, Derby, DE22 3AG.
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. 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:

Plant & Machinery | 25% reducing balance
Computer Equipment | 33% Straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

Page 3
Page 4
Jon E. G. (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 1,868 | 3,750 | 5,618
Disposals | (1,868 ) | - | (1,868 )
As at 30 June 2025 | - | 3,750 | 3,750
Depreciation
As at 1 July 2024 | 1,268 | 3,006 | 4,274
Provided during the period | 150 | 319 | 469
Disposals | (1,418 ) | - | (1,418 )
As at 30 June 2025 | - | 3,325 | 3,325
Net Book Value
As at 30 June 2025 | - | 425 | 425
As at 1 July 2024 | 600 | 744 | 1,344

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 25,412 |  | 20,347

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 8,846 |  | 16,843
Taxation and social security | 19,997 |  | 7,115
| 28,843 |  | 23,958

7. Share Capital

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

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

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Jonathan Gormley | 8,380 | (120,220 ) | 112,526 | - | 686

The above loan is unsecured, interest free and repayable on demand.
Page 4