Acorah Software Products - Accounts Production 19.2.350 false true false 23 August 2024 31 December 2025 31 December 2025 15914066 Jonathan Claude Morali Tara Oleary Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15914066 2024-08-22 15914066 2025-12-31 15914066 2024-08-23 2025-12-31 15914066 frs-core:CurrentFinancialInstruments 2025-12-31 15914066 frs-core:Non-currentFinancialInstruments 2025-12-31 15914066 frs-core:ShareCapital 2025-12-31 15914066 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15914066 frs-bus:PrivateLimitedCompanyLtd 2024-08-23 2025-12-31 15914066 frs-bus:FilletedAccounts 2024-08-23 2025-12-31 15914066 frs-bus:SmallEntities 2024-08-23 2025-12-31 15914066 frs-bus:AuditExempt-NoAccountantsReport 2024-08-23 2025-12-31 15914066 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-23 2025-12-31 15914066 frs-bus:Director1 2024-08-23 2025-12-31 15914066 frs-bus:Director2 2024-08-23 2025-12-31 15914066 frs-bus:CompanySecretary1 2024-08-23 2025-12-31 15914066 frs-countries:EnglandWales 2024-08-23 2025-12-31
Registered number: 15914066
TaJo HKG LTD
Financial Statements
For the Period 23 August 2024 to 31 December 2025
TaJo HKG LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
TaJo HKG LTD
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15914066

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 575,842
|  |  | 575,842
CURRENT ASSETS
Debtors | 5 | 599 |
Cash at bank and in hand |  | 9,117 |
|  | 9,716 |
Creditors: Amounts Falling Due Within One Year | 6 | (308,565 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (298,849 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 276,993
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (295,278 )
NET LIABILITIES |  |  | (18,285 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (18,385 )
SHAREHOLDERS' FUNDS |  |  | (18,285)

Page 1
Page 2
TaJo HKG LTD
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 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

Jonathan Claude Morali Director | Tara Oleary Director
23/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
TaJo HKG LTD
Notes to the Financial Statements
For the Period 23 August 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
TaJo HKG LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15914066 . The registered office is C/O Getground, 1 Lyric Square, London, W6 0NB.
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.
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 period was: NIL
-
4. Investment Property

| 31 December 2025
--- | ---
| £
Fair Value
As at 23 August 2024 | -
Additions | 575,842
As at 31 December 2025 | 575,842

5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Trade debtors | 500
Prepayments and accrued income | 99
| 599

Page 3
Page 4
TaJo HKG LTD
Notes to the Financial Statements (continued)
For the Period 23 August 2024 to 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Accruals and deferred income | 924
Directors' loan accounts | 307,641
| 308,565

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

| 31 December 2025
--- | ---
| £
Bank loans | 295,278

8. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4