Acorah Software Products - Accounts Production 18.1.200 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 10496840 Mr Jason Campbell Mrs Kerrie Campbell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10496840 2024-11-30 10496840 2025-11-30 10496840 2024-12-01 2025-11-30 10496840 frs-core:CurrentFinancialInstruments 2025-11-30 10496840 frs-core:Non-currentFinancialInstruments 2025-11-30 10496840 frs-core:PlantMachinery 2025-11-30 10496840 frs-core:PlantMachinery 2024-12-01 2025-11-30 10496840 frs-core:PlantMachinery 2024-11-30 10496840 frs-core:ShareCapital 2025-11-30 10496840 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 10496840 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10496840 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 10496840 frs-bus:SmallEntities 2024-12-01 2025-11-30 10496840 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 10496840 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 10496840 frs-bus:Director1 2024-12-01 2025-11-30 10496840 frs-bus:Director1 2024-11-30 10496840 frs-bus:Director1 2025-11-30 10496840 frs-bus:Director2 2024-12-01 2025-11-30 10496840 frs-bus:Director2 2024-11-30 10496840 frs-bus:Director2 2025-11-30 10496840 frs-countries:EnglandWales 2024-12-01 2025-11-30 10496840 2023-11-30 10496840 2024-11-30 10496840 2023-12-01 2024-11-30 10496840 frs-core:CurrentFinancialInstruments 2024-11-30 10496840 frs-core:Non-currentFinancialInstruments 2024-11-30 10496840 frs-core:ShareCapital 2024-11-30 10496840 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 10496840
Jaic Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Jaic Consultancy Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Jaic Consultancy Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 10496840

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 424 |  | 565
|  |  | 424 |  | 565
CURRENT ASSETS
Debtors | 5 | 62,499 |  | 70,842 |
Cash at bank and in hand |  | 195 |  | 27,041 |
|  | 62,694 |  | 97,883 |
Creditors: Amounts Falling Due Within One Year | 6 | (58,542 ) |  | (82,170 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,152 |  | 15,713
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,576 |  | 16,278
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (17,780 )
NET ASSETS/(LIABILITIES) |  |  | 4,576 |  | (1,502 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 200 |  | 200
Profit and Loss Account |  |  | 4,376 |  | (1,702 )
SHAREHOLDERS' FUNDS |  |  | 4,576 |  | (1,502)

Page 1
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Jaic Consultancy Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 Jason Campbell Director
18/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Jaic Consultancy Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Jaic Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10496840 . The registered office is First Floor Copper House , 88 Snakes Lane East , Woodford Green, IG8 7HX.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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 | 25% Reducing Balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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 year 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
Page 3
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Jaic Consultancy Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 December 2024 | 1,869
As at 30 November 2025 | 1,869
Depreciation
As at 1 December 2024 | 1,304
Provided during the period | 141
As at 30 November 2025 | 1,445
Net Book Value
As at 30 November 2025 | 424
As at 1 December 2024 | 565

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 61,833 |  | 29,672
Directors' loan accounts | 666 |  | 41,170
| 62,499 |  | 70,842

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 6,969 |  | 7,008
Corporation tax | 9,527 |  | 20,297
Other taxes and social security | 1,637 |  | 36,799
VAT | 24,474 |  | 15,066
Other creditors | 15,935 |  | 3,000
| 58,542 |  | 82,170

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 17,780

Page 4
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Jaic Consultancy Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

9. Directors Advances, Credits and Guarantees
During the year the company operated a director’s loan account. As at the year end the amount due to a company from the director was £666.

| As at 1 December 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jason Campbell | 333 | - | - | - | 333
Mrs Kerrie Campbell | 333 | - | - | - | 333

The above loan is unsecured, interest bearring and repayable on demand. The loan was repaid before the 9 months period.
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