Acorah Software Products - Accounts Production 17.1.130 false true 5 April 2024 10 February 2023 false 6 April 2024 5 April 2025 5 April 2025 14653484 Mr Kevin Liebenberg Mrs Juliet Liebenberg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14653484 2024-04-05 14653484 2025-04-05 14653484 2024-04-06 2025-04-05 14653484 frs-core:CurrentFinancialInstruments 2025-04-05 14653484 frs-core:RevaluationReserve 2024-04-06 2025-04-05 14653484 frs-core:RevaluationReserve 2024-04-05 14653484 frs-core:RevaluationReserve 2025-04-05 14653484 frs-core:ShareCapital 2025-04-05 14653484 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 14653484 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 14653484 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 14653484 frs-bus:SmallEntities 2024-04-06 2025-04-05 14653484 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 14653484 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 14653484 frs-core:CostValuation 2024-04-05 14653484 frs-core:AdditionsToInvestments 2025-04-05 14653484 frs-core:DisposalsRepaymentsInvestments 2025-04-05 14653484 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-04-05 14653484 frs-core:CostValuation 2025-04-05 14653484 frs-core:ListedExchangeTraded 2025-04-05 14653484 frs-core:ListedExchangeTraded 2024-04-05 14653484 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-04-05 14653484 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-04-05 14653484 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-04-05 14653484 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2025-04-05 14653484 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-04-05 14653484 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-04-05 14653484 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-04-05 14653484 frs-core:UnlistedNon-exchangeTraded 2025-04-05 14653484 frs-core:UnlistedNon-exchangeTraded 2024-04-05 14653484 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-05 14653484 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-05 14653484 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-05 14653484 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-05 14653484 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-05 14653484 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-05 14653484 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-05 14653484 frs-bus:Director1 2024-04-06 2025-04-05 14653484 frs-bus:Director2 2024-04-06 2025-04-05 14653484 frs-countries:EnglandWales 2024-04-06 2025-04-05 14653484 2023-02-09 14653484 2024-04-05 14653484 2023-02-10 2024-04-05 14653484 frs-core:CurrentFinancialInstruments 2024-04-05 14653484 frs-core:RevaluationReserve 2024-04-05 14653484 frs-core:ShareCapital 2024-04-05 14653484 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 14653484
JKL Family Holdings Limited
Financial Statements
For The Year Ended 5 April 2025
THB LLP
JKL Family Holdings Limited
Contents
Contents

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

Page 1
JKL Family Holdings Limited
Balance Sheet
As At 5 April 2025
Balance Sheet
Registered number: 14653484

| 5 April 2025 | 5 April 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 4,442,854 |  | 4,846,954
|  |  | 4,442,854 |  | 4,846,954
CURRENT ASSETS
Cash at bank and in hand |  | 100,420 |  | 37,353 |
|  | 100,420 |  | 37,353 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,116,727 ) |  | (4,503,667 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,016,307 ) |  | (4,466,314 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 426,547 |  | 380,640
NET ASSETS |  |  | 426,547 |  | 380,640
CAPITAL AND RESERVES
Called up share capital | 7 |  | 24 |  | 24
Revaluation reserve | 8 |  | 271,219 |  | 329,933
Profit and Loss Account |  |  | 155,304 |  | 50,683
SHAREHOLDERS' FUNDS |  |  | 426,547 |  | 380,640

Page 1
Page 2
JKL Family Holdings Limited
Balance Sheet (continued)
As At 5 April 2025
For the year ending 5 April 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 Kevin Liebenberg Director | Mrs Juliet Liebenberg Director
17/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
JKL Family Holdings Limited
Notes to the Financial Statements
For The Year Ended 5 April 2025
Notes to the Financial Statements
1. General Information
JKL Family Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14653484 . The registered office is Crix Forest Road, Binfield, Berkshire, RG42 4DU.
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
Income is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Listed | Unlisted | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 6 April 2024 | 4,243,066 | 603,888 | 4,846,954
Additions | 562,608 | - | 562,608
Disposals | (906,582 ) | - | (906,582 )
Revaluations | (123,886 ) | 63,760 | (60,126 )
As at 5 April 2025 | 3,775,206 | 667,648 | 4,442,854
Provision
As at 6 April 2024 | - | - | -
As at 5 April 2025 | - | - | -
Net Book Value
As at 5 April 2025 | 3,775,206 | 667,648 | 4,442,854
As at 6 April 2024 | 4,243,066 | 603,888 | 4,846,954

5. Debtors

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

6. Creditors: Amounts Falling Due Within One Year

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 11,521 |  | -
Accruals and deferred income | - |  | 1,411
Accrued expenses | 5,230 |  | 2,280
Directors' loan accounts | 4,099,976 |  | 4,499,976
| 4,116,727 |  | 4,503,667

Page 3
Page 4
JKL Family Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 5 April 2025
7. Share Capital

| 5 April 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 24 |  | 24

8. Reserves

| Revaluation Reserve
--- | ---
| £
As at 6 April 2024 | 329,933
Revaluation reserve | (58,714 )
As at 5 April 2025 | 271,219

9. Related Party Transactions
At the end of the year, the company owed an amount of £4,099,976 (2024 : 4,499,976) to it's directors.
Page 4