Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 11439598 Mr Mark Smith Mr Mark Winter Mr John Worton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11439598 2024-06-30 11439598 2025-06-30 11439598 2024-07-01 2025-06-30 11439598 frs-core:CurrentFinancialInstruments 2025-06-30 11439598 frs-core:ShareCapital 2025-06-30 11439598 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11439598 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11439598 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11439598 frs-bus:SmallEntities 2024-07-01 2025-06-30 11439598 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11439598 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11439598 frs-bus:Director1 2024-07-01 2025-06-30 11439598 frs-bus:Director2 2024-07-01 2025-06-30 11439598 frs-bus:Director3 2024-07-01 2025-06-30 11439598 frs-countries:EnglandWales 2024-07-01 2025-06-30 11439598 2023-06-30 11439598 2024-06-30 11439598 2023-07-01 2024-06-30 11439598 frs-core:CurrentFinancialInstruments 2024-06-30 11439598 frs-core:ShareCapital 2024-06-30 11439598 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 11439598
Jomark Capital Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
One Six O Limited t/a Wychbury Lee
Jomark Capital Limited
Contents
Contents

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

Page 1
Jomark Capital Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 11439598

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 812,789 |  | 766,612 |
Cash at bank and in hand |  | 64,558 |  | 33,423 |
|  | 877,347 |  | 800,035 |
Creditors: Amounts Falling Due Within One Year | 5 | (26,320 ) |  | (21,469 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 851,027 |  | 778,566
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 851,027 |  | 778,566
NET ASSETS |  |  | 851,027 |  | 778,566
CAPITAL AND RESERVES
Called up share capital | 6 |  | 415,503 |  | 415,503
Profit and Loss Account |  |  | 435,524 |  | 363,063
SHAREHOLDERS' FUNDS |  |  | 851,027 |  | 778,566

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 Profit and Loss Account.
On behalf of the board

Mr Mark Smith Director
05/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Jomark Capital Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Jomark Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11439598 . The registered office is 83 Blackwood Road Streetly, Sutton Coldfield, West Midlands, B74 3PW.
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. Significant judgements and estimations
In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.
2.3. Turnover
Turnover represents interest income received on loans advanced.
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 years 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 812,789 |  | 766,612

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2 |  | 1
Other creditors | 5,295 |  | 5,165
Taxation and social security | 21,023 |  | 16,303
| 26,320 |  | 21,469

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 415,503 |  | 415,503

Page 2