Acorah Software Products - Accounts Production 18.1.170 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 10092795 Mr Jakub Ratajczak Mr. Jakub Ratajczak true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10092795 2025-03-31 10092795 2026-03-31 10092795 2025-04-01 2026-03-31 10092795 frs-core:CurrentFinancialInstruments 2026-03-31 10092795 frs-core:ComputerEquipment 2026-03-31 10092795 frs-core:ComputerEquipment 2025-04-01 2026-03-31 10092795 frs-core:ComputerEquipment 2025-03-31 10092795 frs-core:PlantMachinery 2026-03-31 10092795 frs-core:PlantMachinery 2025-04-01 2026-03-31 10092795 frs-core:PlantMachinery 2025-03-31 10092795 frs-core:ShareCapital 2026-03-31 10092795 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 10092795 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10092795 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10092795 frs-bus:SmallEntities 2025-04-01 2026-03-31 10092795 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10092795 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10092795 1 2025-04-01 2026-03-31 10092795 frs-bus:Director1 2025-04-01 2026-03-31 10092795 frs-bus:Director1 2025-03-31 10092795 frs-bus:Director1 2026-03-31 10092795 frs-countries:EnglandWales 2025-04-01 2026-03-31 10092795 2024-03-31 10092795 2025-03-31 10092795 2024-04-01 2025-03-31 10092795 frs-core:CurrentFinancialInstruments 2025-03-31 10092795 frs-core:ShareCapital 2025-03-31 10092795 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 10092795
Jacob's Surveys Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
AP Accounting Solutions Limited
The Mill House
Erw Hir
Llantrisant
Pontyclun
CF72 8BY
Jacob's Surveys Limited
Contents
Contents

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

Page 1
Jacob's Surveys Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 10092795

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,235 |  | 15,301
|  |  | 13,235 |  | 15,301
CURRENT ASSETS
Debtors |  | - |  | 16,400 |
Cash at bank and in hand |  | 85,050 |  | 35,171 |
|  | 85,050 |  | 51,571 |
Creditors: Amounts Falling Due Within One Year | 5 | (15,023 ) |  | (5,182 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 70,027 |  | 46,389
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 83,262 |  | 61,690
NET ASSETS |  |  | 83,262 |  | 61,690
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 83,162 |  | 61,590
SHAREHOLDERS' FUNDS |  |  | 83,262 |  | 61,690

Page 1
Page 2
Jacob's Surveys Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 Jakub Ratajczak Director
01/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Jacob's Surveys Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Jacob's Surveys Limited Registered number 10092795 is a limited by shares company incorporated in England & Wales. The Registered Office is 15 Rio House, Taliesin Court, Chandlery Way, Cardiff , CF10 5NH.
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 stated at cost less depreciation. 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 | 15% Straight Line
Computer Equipment | 25% 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.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Jacob's Surveys Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 1 |  | -
Sales, marketing and distribution | 1 |  | 1
| 2 |  | 1

4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 18,000 | 2,158 | 20,158
Additions | - | 845 | 845
As at 31 March 2026 | 18,000 | 3,003 | 21,003
Depreciation
As at 1 April 2025 | 2,700 | 2,157 | 4,857
Provided during the period | 2,911 | - | 2,911
As at 31 March 2026 | 5,611 | 2,157 | 7,768
Net Book Value
As at 31 March 2026 | 12,389 | 846 | 13,235
As at 1 April 2025 | 15,300 | 1 | 15,301

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 295
Corporation tax | 4,551 |  | 62
Other taxes and social security | 910 |  | 1,149
Net wages | 3,090 |  | -
Accruals and deferred income | 1,411 |  | 750
Director's loan account | 5,061 |  | 2,926
| 15,023 |  | 5,182

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
Jacob's Surveys Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:

| As at 1 April 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jakub Ratajczak | (2,926 ) | 2,926 | (5,061 ) | - | (5,061 )

The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors

| 2026 | 2025
--- | --- | ---
| £ | £
Mr Jakub Ratajczak | 500 | 500

8. Ultimate Controlling Party
The company's ultimate controlling party is Mr. Jakub Ratajczak by virtue of their ownership of 100% of the issued share capital in the company.
Page 5