Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10179210 Mrs R Hu Mr Y Jiang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10179210 2024-03-31 10179210 2025-03-31 10179210 2024-04-01 2025-03-31 10179210 frs-core:CurrentFinancialInstruments 2025-03-31 10179210 frs-core:Non-currentFinancialInstruments 2025-03-31 10179210 frs-core:FurnitureFittings 2025-03-31 10179210 frs-core:FurnitureFittings 2024-04-01 2025-03-31 10179210 frs-core:FurnitureFittings 2024-03-31 10179210 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 10179210 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 10179210 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 10179210 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 10179210 frs-core:MotorVehicles 2024-04-01 2025-03-31 10179210 frs-core:PlantMachinery 2025-03-31 10179210 frs-core:PlantMachinery 2024-04-01 2025-03-31 10179210 frs-core:PlantMachinery 2024-03-31 10179210 frs-core:ShareCapital 2025-03-31 10179210 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10179210 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10179210 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10179210 frs-bus:SmallEntities 2024-04-01 2025-03-31 10179210 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10179210 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10179210 frs-bus:Director1 2024-04-01 2025-03-31 10179210 frs-bus:Director2 2024-04-01 2025-03-31 10179210 frs-countries:EnglandWales 2024-04-01 2025-03-31 10179210 2023-03-31 10179210 2024-03-31 10179210 2023-04-01 2024-03-31 10179210 frs-core:CurrentFinancialInstruments 2024-03-31 10179210 frs-core:Non-currentFinancialInstruments 2024-03-31 10179210 frs-core:ShareCapital 2024-03-31 10179210 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10179210
Jjproperty Scarborough Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Overpaidtax Limited
Jjproperty Scarborough Ltd
Contents
Contents

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

Page 1
Jjproperty Scarborough Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10179210

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,356,163 |  | 2,373,293
|  |  | 2,356,163 |  | 2,373,293
CURRENT ASSETS
Debtors | 5 | 4,740 |  | 17,490 |
Cash at bank and in hand |  | 355 |  | 63 |
|  | 5,095 |  | 17,553 |
Creditors: Amounts Falling Due Within One Year | 6 | (245,616 ) |  | (190,813 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (240,521 ) |  | (173,260 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,115,642 |  | 2,200,033
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,422,350 ) |  | (1,488,741 )
NET ASSETS |  |  | 693,292 |  | 711,292
CAPITAL AND RESERVES
Called up share capital | 8 |  | 375,101 |  | 375,101
Profit and Loss Account |  |  | 318,191 |  | 336,191
SHAREHOLDERS' FUNDS |  |  | 693,292 |  | 711,292

Page 1
Page 2
Jjproperty Scarborough Ltd
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 Y Jiang Director
12/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Jjproperty Scarborough Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Jjproperty Scarborough Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10179210 . The registered office is 117-119 Vicar Lane, Leeds, LS1 6PJ.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Freehold | 0
Leasehold | 0
Plant & Machinery | 20%
Motor Vehicles | 20%
Fixtures & Fittings | 20%

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

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 2,338,447 | 2,318 | 238,569 | 2,579,334
As at 31 March 2025 | 2,338,447 | 2,318 | 238,569 | 2,579,334
Depreciation
As at 1 April 2024 | - | 464 | 205,577 | 206,041
Provided during the period | - | 463 | 16,667 | 17,130
As at 31 March 2025 | - | 927 | 222,244 | 223,171
Net Book Value
As at 31 March 2025 | 2,338,447 | 1,391 | 16,325 | 2,356,163
As at 1 April 2024 | 2,338,447 | 1,854 | 32,992 | 2,373,293

Page 3
Page 4
Jjproperty Scarborough Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,588 |  | 17,264
VAT | 152 |  | 226
| 4,740 |  | 17,490

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 12,735
Bank loans and overdrafts | 15,528 |  | 16,278
Other loans - Japan world ltd | 5,000 |  | -
Corporation tax | - |  | 4,160
Other creditors - dividend | 52,000 |  | 52,000
Directors' loan accounts | 2,000 |  | -
Amounts owed to related parties- Woodlands | 171,088 |  | 105,640
| 245,616 |  | 190,813

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans - Woodlands Hotel & Glenburn Hotel | 941,644 |  | 995,257
Other bank loans- Woodland & Bounce back loan | 76,540 |  | 91,318
Directors loan account | 24,161 |  | 24,161
Amounts owed to related parties - HWH Leeds | 380,005 |  | 378,005
| 1,422,350 |  | 1,488,741

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 375,101 |  | 375,101

Page 4