Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 10127746 Mr J W Gill Mr James Gill true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10127746 2024-12-31 10127746 2025-12-31 10127746 2025-01-01 2025-12-31 10127746 frs-core:CurrentFinancialInstruments 2025-12-31 10127746 frs-core:Non-currentFinancialInstruments 2025-12-31 10127746 frs-core:ComputerEquipment 2025-12-31 10127746 frs-core:ComputerEquipment 2025-01-01 2025-12-31 10127746 frs-core:ComputerEquipment 2024-12-31 10127746 frs-core:FurnitureFittings 2025-12-31 10127746 frs-core:FurnitureFittings 2025-01-01 2025-12-31 10127746 frs-core:FurnitureFittings 2024-12-31 10127746 frs-core:NetGoodwill 2025-12-31 10127746 frs-core:NetGoodwill 2025-01-01 2025-12-31 10127746 frs-core:NetGoodwill 2024-12-31 10127746 frs-core:MotorVehicles 2025-12-31 10127746 frs-core:MotorVehicles 2025-01-01 2025-12-31 10127746 frs-core:MotorVehicles 2024-12-31 10127746 frs-core:PlantMachinery 2025-12-31 10127746 frs-core:PlantMachinery 2025-01-01 2025-12-31 10127746 frs-core:PlantMachinery 2024-12-31 10127746 frs-core:ShareCapital 2025-12-31 10127746 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 10127746 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10127746 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 10127746 frs-bus:SmallEntities 2025-01-01 2025-12-31 10127746 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10127746 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10127746 1 2025-01-01 2025-12-31 10127746 frs-bus:Director1 2025-01-01 2025-12-31 10127746 frs-countries:EnglandWales 2025-01-01 2025-12-31 10127746 2023-12-31 10127746 2024-12-31 10127746 2024-01-01 2024-12-31 10127746 frs-core:CurrentFinancialInstruments 2024-12-31 10127746 frs-core:Non-currentFinancialInstruments 2024-12-31 10127746 frs-core:ShareCapital 2024-12-31 10127746 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 10127746
J G Wealth Ltd
Financial Statements
For The Year Ended 31 December 2025
Fairman Harris
1 Landor Road
London
SW9 9RX
J G Wealth Ltd
Contents
Contents

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

Page 1
J G Wealth Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 10127746

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 278,124 |  | 280,526
Tangible Assets | 5 |  | 56,390 |  | 62,879
|  |  | 334,514 |  | 343,405
CURRENT ASSETS
Debtors | 6 | 38,729 |  | 36,701 |
Cash at bank and in hand |  | 69,411 |  | 13,201 |
|  | 108,140 |  | 49,902 |
Creditors: Amounts Falling Due Within One Year | 7 | (66,502 ) |  | (71,008 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 41,638 |  | (21,106 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 376,152 |  | 322,299
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (34,937 ) |  | (37,466 )
NET ASSETS |  |  | 341,215 |  | 284,833
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 341,115 |  | 284,733
SHAREHOLDERS' FUNDS |  |  | 341,215 |  | 284,833

Page 1
Page 2
J G Wealth Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year 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 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 J W Gill Director
6 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
J G Wealth Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
J G Wealth Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10127746 . The registered office is Fairman Harris, 1 Landor Road, London, SW9 9RX.
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.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
2.4. 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 | 20 % Reducing Balance
Motor Vehicles | 20 % Reducing Balance
Fixtures & Fittings | 20 % Reducing Balance
Computer Equipment | 20 % Reducing Balance

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 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 year, 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.
Page 3
Page 4
J G Wealth Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 January 2025 | 454,910
Additions | 21,414
As at 31 December 2025 | 476,324
Amortisation
As at 1 January 2025 | 174,384
Provided during the period | 23,816
As at 31 December 2025 | 198,200
Net Book Value
As at 31 December 2025 | 278,124
As at 1 January 2025 | 280,526

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 January 2025 | 740 | 63,025 | 7,213 | 24,500 | 95,478
Additions | 7,609 | - | - | - | 7,609
As at 31 December 2025 | 8,349 | 63,025 | 7,213 | 24,500 | 103,087
Depreciation
As at 1 January 2025 | 361 | 12,605 | 4,027 | 15,606 | 32,599
Provided during the period | 1,598 | 10,084 | 637 | 1,779 | 14,098
As at 31 December 2025 | 1,959 | 22,689 | 4,664 | 17,385 | 46,697
Net Book Value
As at 31 December 2025 | 6,390 | 40,336 | 2,549 | 7,115 | 56,390
As at 1 January 2025 | 379 | 50,420 | 3,186 | 8,894 | 62,879

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 32,828 |  | 29,957
Prepayments and accrued income | 5,901 |  | 6,744
| 38,729 |  | 36,701

Page 4
Page 5
J G Wealth Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 35 |  | 2,352
Bank loans and overdrafts | 452 |  | 17,689
Corporation tax | 60,193 |  | 45,421
Other taxes and social security | 2,704 |  | 2,656
Accruals and deferred income | 3,000 |  | 2,700
Director's loan account | 118 |  | 190
| 66,502 |  | 71,008

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 34,937 |  | 37,466

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Ultimate Controlling Party
The company's ultimate controlling party is Mr James Gill by virtue of his ownership of 100% of the issued share capital in the company.
Page 5