Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 March 2023 false 1 August 2024 31 July 2025 31 July 2025 10620987 Mr Dean Sayer Miss Stephanie McCann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10620987 2024-07-31 10620987 2025-07-31 10620987 2024-08-01 2025-07-31 10620987 frs-core:CurrentFinancialInstruments 2025-07-31 10620987 frs-core:Non-currentFinancialInstruments 2025-07-31 10620987 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 10620987 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 10620987 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 10620987 frs-core:ShareCapital 2025-07-31 10620987 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10620987 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10620987 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10620987 frs-bus:SmallEntities 2024-08-01 2025-07-31 10620987 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10620987 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10620987 frs-bus:Director1 2024-08-01 2025-07-31 10620987 frs-bus:Director2 2024-08-01 2025-07-31 10620987 frs-countries:EnglandWales 2024-08-01 2025-07-31 10620987 2023-02-28 10620987 2024-07-31 10620987 2023-03-01 2024-07-31 10620987 frs-core:CurrentFinancialInstruments 2024-07-31 10620987 frs-core:Non-currentFinancialInstruments 2024-07-31 10620987 frs-core:ShareCapital 2024-07-31 10620987 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 10620987
Jto Design Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Jto Design Limited
Contents
Contents

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

Page 1
Jto Design Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 10620987

| 31 July 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 575,000 |  | 225,591
|  |  | 575,000 |  | 225,591
CURRENT ASSETS
Debtors | 5 | 11,259 |  | 17,250 |
Cash at bank and in hand |  | 1,697 |  | - |
|  | 12,956 |  | 17,250 |
Creditors: Amounts Falling Due Within One Year | 6 | (595,251 ) |  | (427,448 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (582,295 ) |  | (410,198 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (7,295 ) |  | (184,607 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (12,000 )
NET LIABILITIES |  |  | (7,295 ) |  | (196,607 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 21 |  | 21
Profit and Loss Account |  |  | (7,316 ) |  | (196,628 )
SHAREHOLDERS' FUNDS |  |  | (7,295) |  | (196,607)

Page 1
Page 2
Jto Design Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Dean Sayer Director
7 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Jto Design Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Jto Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10620987 . The registered office is 4 Edison Village, Nottingham, NG7 2RF.
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

The Directors consider that this is an appreciating asset and therefore there it is not appropriate to charge depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 August 2024 | 225,591
Additions | 349,409
As at 31 July 2025 | 575,000
Net Book Value
As at 31 July 2025 | 575,000
As at 1 August 2024 | 225,591

Page 3
Page 4
Jto Design Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Debtors

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 11,259 |  | 5,250
Due after more than one year
Other debtors | - |  | 12,000
| 11,259 |  | 17,250

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Bank loans and overdrafts | 8,250 |  | 5,250
Other creditors | 587,000 |  | 422,198
| 595,251 |  | 427,448

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

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 12,000

8. Share Capital

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 21 |  | 21

Page 4