Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 08752160 Mr Mark Van Den Bos Mrs Janet Van Den Bos Mr Joshua Mark Van Den Bos Mr Matthew Joseph Van Den Bos iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08752160 2024-10-31 08752160 2025-10-31 08752160 2024-11-01 2025-10-31 08752160 frs-core:CurrentFinancialInstruments 2025-10-31 08752160 frs-core:Non-currentFinancialInstruments 2025-10-31 08752160 frs-core:FurnitureFittings 2025-10-31 08752160 frs-core:FurnitureFittings 2024-11-01 2025-10-31 08752160 frs-core:FurnitureFittings 2024-10-31 08752160 frs-core:PlantMachinery 2025-10-31 08752160 frs-core:PlantMachinery 2024-11-01 2025-10-31 08752160 frs-core:PlantMachinery 2024-10-31 08752160 frs-core:ShareCapital 2025-10-31 08752160 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 08752160 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08752160 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08752160 frs-bus:SmallEntities 2024-11-01 2025-10-31 08752160 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08752160 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08752160 frs-bus:Director1 2024-11-01 2025-10-31 08752160 frs-bus:Director2 2024-11-01 2025-10-31 08752160 frs-bus:Director3 2024-11-01 2025-10-31 08752160 frs-bus:Director4 2024-11-01 2025-10-31 08752160 frs-countries:EnglandWales 2024-11-01 2025-10-31 08752160 2023-10-31 08752160 2024-10-31 08752160 2023-11-01 2024-10-31 08752160 frs-core:CurrentFinancialInstruments 2024-10-31 08752160 frs-core:Non-currentFinancialInstruments 2024-10-31 08752160 frs-core:ShareCapital 2024-10-31 08752160 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 08752160
Los Jefes Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Adrem Accounting ltd
Los Jefes Limited
Contents
Contents

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

Page 1
Los Jefes Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 08752160

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,090 |  | 3,631
Investment Properties | 5 |  | 468,663 |  | 468,663
|  |  | 471,753 |  | 472,294
Creditors: Amounts Falling Due Within One Year | 6 | (648 ) |  | (624 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (648 ) |  | (624 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 471,105 |  | 471,670
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (917,953 ) |  | (893,753 )
NET LIABILITIES |  |  | (446,848 ) |  | (422,083 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (446,850 ) |  | (422,085 )
SHAREHOLDERS' FUNDS |  |  | (446,848) |  | (422,083)

For the year ending 31 October 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 Mark Van Den Bos Director
19/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Los Jefes Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Los Jefes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08752160 . The registered office is 1-2 Albert Chambers Canal Street, Congleton, CW12 4AA.
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. 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:

Plant & Machinery | 20% Straight Line
Fixtures & Fittings | 15% Straight Line

2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 4 |  | 2
| 4 |  | 2

4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2024 | 15,457 | 26,807 | 42,264
As at 31 October 2025 | 15,457 | 26,807 | 42,264
Depreciation
As at 1 November 2024 | 15,457 | 23,176 | 38,633
Provided during the period | - | 541 | 541
As at 31 October 2025 | 15,457 | 23,717 | 39,174
Net Book Value
As at 31 October 2025 | - | 3,090 | 3,090
As at 1 November 2024 | - | 3,631 | 3,631

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 November 2024 and 31 October 2025 | 468,663

Page 2
Page 3
Los Jefes Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 648 |  | 624

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 917,953 |  | 893,753

8. Share Capital

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

Page 3