Acorah Software Products - Accounts Production 18.1.200 false true false 12 February 2025 28 February 2026 28 February 2026 16248585 Mr Jamie Pink iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16248585 2025-02-11 16248585 2026-02-28 16248585 2025-02-12 2026-02-28 16248585 frs-core:CurrentFinancialInstruments 2026-02-28 16248585 frs-core:Non-currentFinancialInstruments 2026-02-28 16248585 frs-core:InvestmentPropertyIncludedWithinPPE 2026-02-28 16248585 frs-core:InvestmentPropertyIncludedWithinPPE 2025-02-12 2026-02-28 16248585 frs-core:InvestmentPropertyIncludedWithinPPE 2025-02-11 16248585 frs-core:ShareCapital 2026-02-28 16248585 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 16248585 frs-bus:PrivateLimitedCompanyLtd 2025-02-12 2026-02-28 16248585 frs-bus:FilletedAccounts 2025-02-12 2026-02-28 16248585 frs-bus:SmallEntities 2025-02-12 2026-02-28 16248585 frs-bus:AuditExempt-NoAccountantsReport 2025-02-12 2026-02-28 16248585 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-12 2026-02-28 16248585 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2026-02-28 16248585 frs-bus:Director1 2025-02-12 2026-02-28 16248585 frs-core:Non-currentFinancialInstruments 1 2026-02-28 16248585 frs-countries:EnglandWales 2025-02-12 2026-02-28
Registered number: 16248585
JRP Residences Limited
Unaudited Financial Statements
For the Period 12 February 2025 to 28 February 2026
Property Accounts Limited
JRP Residences Limited
Contents
Contents

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

Page 1
JRP Residences Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 16248585

| 28 February 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 800,000
|  |  | 800,000
CURRENT ASSETS
Cash at bank and in hand |  | 114,435 |
|  | 114,435 |
Creditors: Amounts Falling Due Within One Year | 5 | (412,898 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (298,463 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 501,537
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (495,289 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,847 )
NET ASSETS |  |  | 4,401
CAPITAL AND RESERVES
Called up share capital | 7 |  | 60
Fair value reserve |  |  | 7,873
Profit and Loss Account |  |  | (3,532 )
SHAREHOLDERS' FUNDS |  |  | 4,401

Page 1
Page 2
JRP Residences Limited
Balance Sheet (continued)
As At 28 February 2026
For the period ending 28 February 2026 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 Jamie Pink Director
01/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
JRP Residences Limited
Notes to the Financial Statements
For the Period 12 February 2025 to 28 February 2026
Notes to the Financial Statements
1. General Information
JRP Residences Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16248585 . The registered office is C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
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 recognised as rental income received.
2.3. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The fair value of the investment property has been arrived at by the directors best estimate. Changes in fair value are recognised in the profit and loss account.
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 period, 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
Page 3
Page 4
JRP Residences Limited
Notes to the Financial Statements (continued)
For the Period 12 February 2025 to 28 February 2026
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost or Valuation
As at 12 February 2025 | -
Additions | 790,280
Revaluation | 9,720
As at 28 February 2026 | 800,000
Net Book Value
As at 28 February 2026 | 800,000
As at 12 February 2025 | -

5. Creditors: Amounts Falling Due Within One Year

| 28 February 2026
--- | ---
| £
Director's loan account | 412,898

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

| 28 February 2026
--- | ---
| £
Mortgages | 495,289

7. Share Capital

| 28 February 2026
--- | ---
| £
Allotted, Called up and fully paid | 60

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