Acorah Software Products - Accounts Production 18.1.170 false true false 24 July 2024 31 July 2025 31 July 2025 15856362 Mr Jack Shorten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15856362 2024-07-23 15856362 2025-07-31 15856362 2024-07-24 2025-07-31 15856362 frs-core:CurrentFinancialInstruments 2025-07-31 15856362 frs-core:ShareCapital 2025-07-31 15856362 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15856362 frs-bus:PrivateLimitedCompanyLtd 2024-07-24 2025-07-31 15856362 frs-bus:FilletedAccounts 2024-07-24 2025-07-31 15856362 frs-bus:SmallEntities 2024-07-24 2025-07-31 15856362 frs-bus:AuditExempt-NoAccountantsReport 2024-07-24 2025-07-31 15856362 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-24 2025-07-31 15856362 frs-core:CostValuation 2024-07-23 15856362 frs-core:AdditionsToInvestments 2025-07-31 15856362 frs-core:CostValuation 2025-07-31 15856362 frs-core:ProvisionsForImpairmentInvestments 2024-07-23 15856362 frs-core:ProvisionsForImpairmentInvestments 2025-07-31 15856362 frs-bus:Director1 2024-07-24 2025-07-31 15856362 frs-countries:EnglandWales 2024-07-24 2025-07-31
Registered number: 15856362
JWMS Holdings Ltd
Financial Statements
For the Period 24 July 2024 to 31 July 2025
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
JWMS Holdings Ltd
Contents
Contents

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

Page 1
JWMS Holdings Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15856362

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 30
|  |  | 30
CURRENT ASSETS
Cash at bank and in hand |  | 18,963 |
|  | 18,963 |
Creditors: Amounts Falling Due Within One Year | 5 | (19,117 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (154 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (124 )
NET LIABILITIES |  |  | (124 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | (125 )
SHAREHOLDERS' FUNDS |  |  | (124)

For the period 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 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 Jack Shorten Director
15/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
JWMS Holdings Ltd
Notes to the Financial Statements
For the Period 24 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
JWMS Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15856362 . The registered office is 1st Floor, 104 Oxford Street, Fitzrovia, London, W1D 1LP.
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.
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. Financial Instruments
Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments

| Associates
--- | ---
| £
Cost or Valuation
As at 24 July 2024 | -
Additions | 30
As at 31 July 2025 | 30
Provision
As at 24 July 2024 | -
As at 31 July 2025 | -
Net Book Value
As at 31 July 2025 | 30
As at 24 July 2024 | -

Page 2
Page 3
JWMS Holdings Ltd
Notes to the Financial Statements (continued)
For the Period 24 July 2024 to 31 July 2025
5. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Other creditors | 5,035
Accruals and deferred income | 101
Director's loan account | 13,981
| 19,117

6. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3