Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 11512100 Mr W Brooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11512100 2024-08-31 11512100 2025-08-31 11512100 2024-09-01 2025-08-31 11512100 frs-core:CurrentFinancialInstruments 2025-08-31 11512100 frs-core:Non-currentFinancialInstruments 2025-08-31 11512100 frs-core:ComputerEquipment 2024-09-01 2025-08-31 11512100 frs-core:PlantMachinery 2025-08-31 11512100 frs-core:PlantMachinery 2024-09-01 2025-08-31 11512100 frs-core:PlantMachinery 2024-08-31 11512100 frs-core:ShareCapital 2025-08-31 11512100 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 11512100 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11512100 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11512100 frs-bus:SmallEntities 2024-09-01 2025-08-31 11512100 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11512100 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11512100 frs-core:DeferredTaxation 2024-09-01 2025-08-31 11512100 frs-core:DeferredTaxation 2024-08-31 11512100 frs-core:DeferredTaxation 2025-08-31 11512100 frs-bus:Director1 2024-09-01 2025-08-31 11512100 frs-bus:Director1 2024-08-31 11512100 frs-bus:Director1 2025-08-31 11512100 frs-countries:EnglandWales 2024-09-01 2025-08-31 11512100 2023-08-31 11512100 2024-08-31 11512100 2023-09-01 2024-08-31 11512100 frs-core:CurrentFinancialInstruments 2024-08-31 11512100 frs-core:Non-currentFinancialInstruments 2024-08-31 11512100 frs-core:ShareCapital 2024-08-31 11512100 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 11512100
Jellywall Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Peter Jarman LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11512100
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,798 3,542
2,798 3,542
CURRENT ASSETS
Stocks 5 10,000 97
Debtors 6 11,046 23,300
Cash at bank and in hand 1,391 2,031
22,437 25,428
Creditors: Amounts Falling Due Within One Year 7 (98,477 ) (93,741 )
NET CURRENT ASSETS (LIABILITIES) (76,040 ) (68,313 )
TOTAL ASSETS LESS CURRENT LIABILITIES (73,242 ) (64,771 )
Creditors: Amounts Falling Due After More Than One Year 8 (24,555 ) (29,727 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (532 ) (673 )
NET LIABILITIES (98,329 ) (95,171 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account (98,330 ) (95,172 )
SHAREHOLDERS' FUNDS (98,329) (95,171)
Page 1
Page 2
For the year ending 31 August 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 W Brooks
Director
27/04/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Jellywall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11512100 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.
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, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer Equipment 25% on reducing balance
2.4. Stocks and Work in Progress
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current or deferred taxation assets and liabilities are not discounted. 
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. 
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. 
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. 
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. 
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 September 2024 12,740
Additions 158
As at 31 August 2025 12,898
Depreciation
As at 1 September 2024 9,198
Provided during the period 902
As at 31 August 2025 10,100
Net Book Value
As at 31 August 2025 2,798
As at 1 September 2024 3,542
5. Stocks
2025 2024
£ £
Work in progress 10,000 97
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 12,678
Other debtors 11,046 10,622
11,046 23,300
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,460 2,448
Bank loans and overdrafts 7,593 9,500
Other creditors 20,793 40,943
Taxation and social security 67,631 40,850
98,477 93,741
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 24,555 29,727
Page 4
Page 5
9. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 September 2024 673 673
Utilised (141 ) (141)
Balance at 31 August 2025 532 532
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loan to director:
As at 1 September 2024 Amounts advanced Amounts repaid Amounts written off As at 31 August 2025
£ £ £ £ £
Mr Wesley Brooks (474 ) 1,179 (555 ) - 150
The above loan is unsecured, interest free and repayable on demand.
Page 5