Acorah Software Products - Accounts Production 16.8.310 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13162485 Anita Krishen Jouan Jason David Jacques Jouan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13162485 2024-01-31 13162485 2025-01-31 13162485 2024-02-01 2025-01-31 13162485 frs-core:CurrentFinancialInstruments 2025-01-31 13162485 frs-core:Non-currentFinancialInstruments 2025-01-31 13162485 frs-core:ComputerEquipment 2025-01-31 13162485 frs-core:ComputerEquipment 2024-02-01 2025-01-31 13162485 frs-core:ComputerEquipment 2024-01-31 13162485 frs-core:InvestmentPropertyIncludedWithinPPE 2025-01-31 13162485 frs-core:InvestmentPropertyIncludedWithinPPE 2024-02-01 2025-01-31 13162485 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-31 13162485 frs-core:ShareCapital 2025-01-31 13162485 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13162485 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13162485 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13162485 frs-bus:SmallEntities 2024-02-01 2025-01-31 13162485 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13162485 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13162485 frs-bus:Director1 2024-02-01 2025-01-31 13162485 frs-bus:Director2 2024-02-01 2025-01-31 13162485 frs-countries:EnglandWales 2024-02-01 2025-01-31 13162485 2023-01-31 13162485 2024-01-31 13162485 2023-02-01 2024-01-31 13162485 frs-core:CurrentFinancialInstruments 2024-01-31 13162485 frs-core:Non-currentFinancialInstruments 2024-01-31 13162485 frs-core:ShareCapital 2024-01-31 13162485 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13162485
Jouan Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Jouan Properties Ltd
Contents
Contents

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

Page 1
Jouan Properties Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 13162485

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,156,226 |  | 750,000
|  |  | 1,156,226 |  | 750,000
CURRENT ASSETS
Debtors | 5 | 66,961 |  | 21,038 |
Cash at bank and in hand |  | 2,399 |  | 78,643 |
|  | 69,360 |  | 99,681 |
Creditors: Amounts Falling Due Within One Year | 6 | (554,315 ) |  | (414,661 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (484,955 ) |  | (314,980 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 671,271 |  | 435,020
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (993,386 ) |  | (662,920 )
NET LIABILITIES |  |  | (322,115 ) |  | (227,900 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | (322,117 ) |  | (227,902 )
SHAREHOLDERS' FUNDS |  |  | (322,115) |  | (227,900)

Page 1
Page 2
Jouan Properties Ltd
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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

Jason David Jacques Jouan Director
28 January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Jouan Properties Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Jouan Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13162485 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Turnover
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:
Income from investment properties
Rental income from investment properties leased out under an operating lease is recognised in the income statement on a straight-line basis over the term of the lease. Lease incentives granted are recognised as an integral part of the total rental income over the life of the lease.
Service charge income is recognised as revenue in the period to which it relates.
2.4. 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:

Computer Equipment | 25% Straight line method

2.5. Investment Properties
Investment properties, including freehold and long leasehold properties, are those which are held either to earn rental income or for capital appreciation or both. Investment properties include property that is being constructed or developed for future use as an investment property.
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure.
Investment properties whose fair value can be measured reliably are measured at fair value, based on the market valuations.
Any surplus or deficit on revaluation is recognised in the income statement as a fair value gains and losses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Jouan Properties Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Investment Properties | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 February 2024 | 750,000 | - | 750,000
Additions | 447,940 | 1,634 | 449,574
Revaluation | (42,940 ) | - | (42,940 )
As at 31 January 2025 | 1,155,000 | 1,634 | 1,156,634
Depreciation
As at 1 February 2024 | - | - | -
Provided during the period | - | 408 | 408
As at 31 January 2025 | - | 408 | 408
Net Book Value
As at 31 January 2025 | 1,155,000 | 1,226 | 1,156,226
As at 1 February 2024 | 750,000 | - | 750,000

The investment properties are valued, at balance sheet date, by directors of the company based on the assessment of available market information and property condition. The directors believe that their valuation would not be materially different from the professional valuation.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 19,010 |  | 21,038
Due after more than one year
Other debtors | 47,951 |  | -
| 66,961 |  | 21,038

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 4,942
Accruals and deferred income | 4,080 |  | 2,820
Directors' loan accounts | 407,999 |  | 406,899
Amounts owed to related parties | 142,236 |  | -
| 554,315 |  | 414,661

Page 4
Page 5
Jouan Properties Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 993,386 |  | 662,920

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 993,386 |  | 662,920

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

10. Related Party Transactions
Included in creditors due within one year is an amount of £407,999 (2024: £406,899 ) owed to its directors. The amount is interest free and repayable on demand.
Included in creditors due within one year is an amount of £142,236 (2024:£0) owed to the related parties. The amount is interest free and repayable on demand.
Page 5