Acorah Software Products - Accounts Production 19.1.200 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 10878540 Mr Trevor Jacobs Mr Brian Prebble Mr Jeremy Rapley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10878540 2025-01-31 10878540 2026-01-31 10878540 2025-02-01 2026-01-31 10878540 frs-core:CurrentFinancialInstruments 2026-01-31 10878540 frs-core:ShareCapital 2026-01-31 10878540 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 10878540 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 10878540 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 10878540 frs-bus:SmallEntities 2025-02-01 2026-01-31 10878540 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 10878540 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 10878540 frs-bus:OrdinaryShareClass1 2025-02-01 2026-01-31 10878540 frs-bus:OrdinaryShareClass1 2026-01-31 10878540 frs-bus:OrdinaryShareClass3 2025-02-01 2026-01-31 10878540 frs-bus:OrdinaryShareClass3 2026-01-31 10878540 frs-core:UnlistedNon-exchangeTraded 2026-01-31 10878540 frs-core:UnlistedNon-exchangeTraded 2025-01-31 10878540 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 10878540 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-01-31 10878540 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 10878540 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-01-31 10878540 frs-bus:Director1 2025-02-01 2026-01-31 10878540 frs-bus:Director2 2025-02-01 2026-01-31 10878540 frs-bus:Director3 2025-02-01 2026-01-31 10878540 frs-countries:EnglandWales 2025-02-01 2026-01-31 10878540 2024-01-31 10878540 2025-01-31 10878540 2024-02-01 2025-01-31 10878540 frs-core:CurrentFinancialInstruments 2025-01-31 10878540 frs-core:ShareCapital 2025-01-31 10878540 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10878540 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31 10878540 frs-bus:OrdinaryShareClass3 2024-02-01 2025-01-31
Registered number: 10878540
Jacobs Joinery & Shop Fitting Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Jacobs Joinery & Shop Fitting Holdings Limited
Contents
Contents

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

Page 1
Jacobs Joinery & Shop Fitting Holdings Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 10878540

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 900 |  | 900
|  |  | 900 |  | 900
CURRENT ASSETS
Debtors | 5 | 108,906 |  | 115,599 |
Cash at bank and in hand |  | 583 |  | 584 |
|  | 109,489 |  | 116,183 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,647 ) |  | (13,736 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 96,842 |  | 102,447
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 97,742 |  | 103,347
NET ASSETS |  |  | 97,742 |  | 103,347
CAPITAL AND RESERVES
Called up share capital | 7 |  | 900 |  | 900
Profit and Loss Account |  |  | 96,842 |  | 102,447
SHAREHOLDERS' FUNDS |  |  | 97,742 |  | 103,347

For the year ending 31 January 2026 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 Jeremy Rapley Director
1 May 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Jacobs Joinery & Shop Fitting Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Jacobs Joinery & Shop Fitting Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10878540 . The registered office is 10 Downley Road, Havant, Hampshire, PO9 2NJ.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.
Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.
2.3. 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.
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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 2
Page 3
Jacobs Joinery & Shop Fitting Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 February 2025 | 900
As at 31 January 2026 | 900
Provision
As at 1 February 2025 | -
As at 31 January 2026 | -
Net Book Value
As at 31 January 2026 | 900
As at 1 February 2025 | 900

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 108,906 |  | 115,599

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Taxation and social security | 12,647 |  | 13,736

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
800 Ordinary Shares of £ 1.00 each | 800 |  | 800
100 Ordinary B shares of £ 1.00 each | 100 |  | 100
| 900 |  | 900

Page 3