Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 10527888 Mr Harry Lane Mr Neil Lane Ms Lucie Loughlin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10527888 2025-03-31 10527888 2026-03-31 10527888 2025-04-01 2026-03-31 10527888 frs-core:CurrentFinancialInstruments 2026-03-31 10527888 frs-core:Non-currentFinancialInstruments 2026-03-31 10527888 frs-core:ComputerEquipment 2026-03-31 10527888 frs-core:ComputerEquipment 2025-04-01 2026-03-31 10527888 frs-core:ComputerEquipment 2025-03-31 10527888 frs-core:FurnitureFittings 2026-03-31 10527888 frs-core:FurnitureFittings 2025-04-01 2026-03-31 10527888 frs-core:FurnitureFittings 2025-03-31 10527888 frs-core:ShareCapital 2026-03-31 10527888 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 10527888 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10527888 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10527888 frs-bus:SmallEntities 2025-04-01 2026-03-31 10527888 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10527888 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10527888 frs-bus:Director1 2025-04-01 2026-03-31 10527888 frs-bus:Director2 2025-04-01 2026-03-31 10527888 frs-bus:Director3 2025-04-01 2026-03-31 10527888 frs-countries:EnglandWales 2025-04-01 2026-03-31 10527888 2024-03-31 10527888 2025-03-31 10527888 2024-04-01 2025-03-31 10527888 frs-core:CurrentFinancialInstruments 2025-03-31 10527888 frs-core:Non-currentFinancialInstruments 2025-03-31 10527888 frs-core:ShareCapital 2025-03-31 10527888 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 10527888
Jam Worldwide Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10527888
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,590 10,245
11,590 10,245
CURRENT ASSETS
Debtors 5 344,353 318,150
Cash at bank and in hand 265,000 55,410
609,353 373,560
Creditors: Amounts Falling Due Within One Year 6 (525,512 ) (286,096 )
NET CURRENT ASSETS (LIABILITIES) 83,841 87,464
TOTAL ASSETS LESS CURRENT LIABILITIES 95,431 97,709
Creditors: Amounts Falling Due After More Than One Year 7 (18,968 ) (94,535 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,651 ) (2,562 )
NET ASSETS 73,812 612
CAPITAL AND RESERVES
Called up share capital 8 143 125
Profit and Loss Account 73,669 487
SHAREHOLDERS' FUNDS 73,812 612
Page 1
Page 2
For the year ending 31 March 2026 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 Neil Lane
Director
23/06/2026
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Jam Worldwide Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10527888 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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. 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 15% WDV
Computer Equipment 15% WDV
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. 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 in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2025: 9)
6 9
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 994 44,660 45,654
Additions 488 2,898 3,386
As at 31 March 2026 1,482 47,558 49,040
Depreciation
As at 1 April 2025 725 34,684 35,409
Provided during the period 113 1,928 2,041
As at 31 March 2026 838 36,612 37,450
Net Book Value
As at 31 March 2026 644 10,946 11,590
As at 1 April 2025 269 9,976 10,245
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 237,063 198,982
Other debtors 107,290 114,168
344,353 313,150
Due after more than one year
Other debtors - 5,000
344,353 318,150
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6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 204,217 137,735
Bank loans and overdrafts 71,310 43,027
Other creditors 40,420 2,720
Taxation and social security 209,565 102,614
525,512 286,096
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 18,968 94,535
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 143 125
9. Related Party Transactions
Included in the Other Debtors is an amount owed from Cooperage Content Limited totalling £41,637 (2025 - £41,637), for which Mr N Lane is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Debtors is an amount owed to the company director Mr N Lane totalling £32,835 (2025 - £36,068), no interest is to be charged.
Included in the Other Debtors is an amount owed to the company director Mrs L Loughlin totalling £32,818 (2025 - £36,098), no interest is to be charged.
Included in the Other Creditors is an amount owed to the company director Mr H Lane totalling £20,150 (2025 - £0), no interest is to be charged.
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