Acorah Software Products - Accounts Production 19.2.350 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 13422462 Mr Malik Alfaiaz Mr Jarrah Nasir iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13422462 2024-05-31 13422462 2025-05-31 13422462 2024-06-01 2025-05-31 13422462 frs-core:CurrentFinancialInstruments 2025-05-31 13422462 frs-core:Non-currentFinancialInstruments 2025-05-31 13422462 frs-core:FurnitureFittings 2025-05-31 13422462 frs-core:FurnitureFittings 2024-06-01 2025-05-31 13422462 frs-core:FurnitureFittings 2024-05-31 13422462 frs-core:ShareCapital 2025-05-31 13422462 frs-core:RetainedEarningsAccumulatedLosses 2024-06-01 2025-05-31 13422462 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 13422462 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13422462 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 13422462 frs-bus:SmallEntities 2024-06-01 2025-05-31 13422462 frs-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 13422462 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 13422462 frs-bus:Director1 2024-06-01 2025-05-31 13422462 frs-bus:Director2 2024-06-01 2025-05-31 13422462 frs-countries:EnglandWales 2024-06-01 2025-05-31 13422462 2023-05-31 13422462 2024-05-31 13422462 2023-06-01 2024-05-31 13422462 frs-core:CurrentFinancialInstruments 2024-05-31 13422462 frs-core:Non-currentFinancialInstruments 2024-05-31 13422462 frs-core:ShareCapital 2023-05-31 13422462 frs-core:ShareCapital 2024-05-31 13422462 frs-core:RetainedEarningsAccumulatedLosses 2023-06-01 2024-05-31 13422462 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-05-31 13422462 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 13422462
J & M LONDON PROPERTIES LTD
Unaudited Financial Statements
For The Year Ended 31 May 2025
J & M LONDON PROPERTIES LTD
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Statement of Changes in Equity | 4
Notes to the Financial Statements | 5—6

Page 1
J & M LONDON PROPERTIES LTD
Accountants' Report
For The Year Ended 31 May 2025
Accountants' Report
Report of the Accountant to the directors of J & M LONDON PROPERTIES LTD
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 May 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

ZA Ltd
05/05/2026

Page 1
Page 2
J & M LONDON PROPERTIES LTD
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 13422462

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 108,797 |  | -
Investment Properties | 5 |  | 503,880 |  | 503,880
|  |  | 612,677 |  | 503,880
CURRENT ASSETS
Cash at bank and in hand |  | 280 |  | 4,749 |
|  | 280 |  | 4,749 |
Creditors: Amounts Falling Due Within One Year | 6 | (934 ) |  | (933 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (654 ) |  | 3,816
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 612,023 |  | 507,696
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (698,000 ) |  | (509,966 )
NET LIABILITIES |  |  | (85,977 ) |  | (2,270 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (86,077 ) |  | (2,370 )
SHAREHOLDERS' FUNDS |  |  | (85,977) |  | (2,270)

Page 2
Page 3
J & M LONDON PROPERTIES LTD
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 Malik Alfaiaz Director | Mr Jarrah Nasir Director
05/05/2026

The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
J & M LONDON PROPERTIES LTD
Statement of Changes in Equity
For The Year Ended 31 May 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 June 2023 | 100 | (5,055 ) | (4,955)
Profit for the year and total comprehensive income | - | 2,685 | 2,685
As at 31 May 2024 and 1 June 2024 | 100 | (2,370 ) | (2,270)
Loss for the year and total comprehensive income | - | (83,707 ) | (83,707)
As at 31 May 2025 | 100 | (86,077 ) | (85,977)

Page 4
Page 5
J & M LONDON PROPERTIES LTD
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
J & M LONDON PROPERTIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13422462 . The registered office is Flat 1, 21 Warmwell Avenue, London, NW9 5DB.
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. Turnover includes revenue earned from the rental properties received.
2.3. 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:

Fixtures & Fittings | 25% on reducing balance method

2.4. 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 | 1 |  | 1
| 1 |  | 1

4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 June 2024 | -
Additions | 145,049
As at 31 May 2025 | 145,049
Depreciation
As at 1 June 2024 | -
Provided during the period | 36,252
As at 31 May 2025 | 36,252
Net Book Value
As at 31 May 2025 | 108,797
As at 1 June 2024 | -

Page 5
Page 6
J & M LONDON PROPERTIES LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 June 2024 and 31 May 2025 | 503,880

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 934 |  | 933

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 332,119 |  | 332,119
Directors loan account | 365,881 |  | 177,847
| 698,000 |  | 509,966

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 6