Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 11287383 Mr Joshua Evans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11287383 2024-09-30 11287383 2025-09-30 11287383 2024-10-01 2025-09-30 11287383 frs-core:CurrentFinancialInstruments 2025-09-30 11287383 frs-core:Non-currentFinancialInstruments 2025-09-30 11287383 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-10-01 2025-09-30 11287383 frs-core:OtherResidualIntangibleAssets 2025-09-30 11287383 frs-core:OtherResidualIntangibleAssets 2024-10-01 2025-09-30 11287383 frs-core:OtherResidualIntangibleAssets 2024-09-30 11287383 frs-core:ShareCapital 2025-09-30 11287383 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 11287383 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11287383 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 11287383 frs-bus:SmallEntities 2024-10-01 2025-09-30 11287383 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11287383 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 11287383 frs-bus:OrdinaryShareClass1 2024-10-01 2025-09-30 11287383 frs-bus:OrdinaryShareClass1 2025-09-30 11287383 frs-bus:Director1 2024-10-01 2025-09-30 11287383 frs-countries:EnglandWales 2024-10-01 2025-09-30 11287383 2023-09-30 11287383 2024-09-30 11287383 2023-10-01 2024-09-30 11287383 frs-core:CurrentFinancialInstruments 2024-09-30 11287383 frs-core:Non-currentFinancialInstruments 2024-09-30 11287383 frs-core:ShareCapital 2024-09-30 11287383 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11287383 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30
Registered number: 11287383
JJE Property Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Fergusons and Peters
JJE Property Enterprises Ltd
Contents
Contents

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

Page 1
JJE Property Enterprises Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 11287383

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1,885 |  | 3,771
Investment Properties | 5 |  | 2,499,419 |  | 2,499,419
|  |  | 2,501,304 |  | 2,503,190
CURRENT ASSETS
Debtors | 6 | 12,174 |  | 12,014 |
Cash at bank and in hand |  | 31,316 |  | 8,052 |
|  | 43,490 |  | 20,066 |
Creditors: Amounts Falling Due Within One Year | 7 | (7,243 ) |  | (13,636 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 36,247 |  | 6,430
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,537,551 |  | 2,509,620
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (2,352,838 ) |  | (2,168,744 )
NET ASSETS |  |  | 184,713 |  | 340,876
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 184,613 |  | 340,776
SHAREHOLDERS' FUNDS |  |  | 184,713 |  | 340,876

Page 1
Page 2
JJE Property Enterprises Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 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 Joshua Evans Director
15/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
JJE Property Enterprises Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
JJE Property Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11287383 . The registered office is Argyle House 10 West Street, Gorseinon, Swansea, SA4 4AA.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
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: 1 (2024: 1)
1 1
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 October 2024 | 13,200
As at 30 September 2025 | 13,200
Amortisation
As at 1 October 2024 | 9,429
Provided during the period | 1,886
As at 30 September 2025 | 11,315
Net Book Value
As at 30 September 2025 | 1,885
As at 1 October 2024 | 3,771

Page 3
Page 4
JJE Property Enterprises Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 October 2024 and 30 September 2025 | 2,499,419

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 1,042 |  | 882
Other debtors | 11,132 |  | 11,132
| 12,174 |  | 12,014

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,944 |  | 11,355
Other creditors | 3,299 |  | 2,281
| 7,243 |  | 13,636

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,017,185 |  | 1,711,263
Other creditors | 335,653 |  | 457,481
| 2,352,838 |  | 2,168,744

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

Page 4