Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 May 2025 31 May 2025 14415487 Mr Jonathan Solitro iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14415487 2024-10-31 14415487 2025-05-31 14415487 2024-11-01 2025-05-31 14415487 frs-core:CurrentFinancialInstruments 2025-05-31 14415487 frs-core:ShareCapital 2025-05-31 14415487 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 14415487 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-05-31 14415487 frs-bus:FilletedAccounts 2024-11-01 2025-05-31 14415487 frs-bus:SmallEntities 2024-11-01 2025-05-31 14415487 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-05-31 14415487 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-05-31 14415487 frs-core:CostValuation 2024-10-31 14415487 frs-core:CostValuation 2025-05-31 14415487 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 14415487 frs-core:ProvisionsForImpairmentInvestments 2025-05-31 14415487 frs-bus:Director1 2024-11-01 2025-05-31 14415487 frs-countries:EnglandWales 2024-11-01 2025-05-31 14415487 2023-10-31 14415487 2024-10-31 14415487 2023-11-01 2024-10-31 14415487 frs-core:CurrentFinancialInstruments 2024-10-31 14415487 frs-core:ShareCapital 2024-10-31 14415487 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 14415487
Jon Sol Group Limited
Unaudited Financial Statements
For the Period 1 November 2024 to 31 May 2025
Lillian Gray Accountants Ltd
Jon Sol Group Limited
Contents
Contents

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

Page 1
Jon Sol Group Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 14415487

| 31 May 2025 | 31 October 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 5,007 |  | 5,007
|  |  | 5,007 |  | 5,007
CURRENT ASSETS
Debtors | 5 | 8,477 |  | 13,036 |
Cash at bank and in hand |  | 35 |  | - |
|  | 8,512 |  | 13,036 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,872 ) |  | (17,779 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,360 ) |  | (4,743 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (353 ) |  | 264
NET (LIABILITIES)/ASSETS |  |  | (353 ) |  | 264
CAPITAL AND RESERVES
Called up share capital | 7 |  | 101 |  | 101
Profit and Loss Account |  |  | (454 ) |  | 163
SHAREHOLDERS' FUNDS |  |  | (353) |  | 264

Page 1
Page 2
Jon Sol Group Limited
Balance Sheet (continued)
As At 31 May 2025
For the period ending 31 May 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 Jonathan Solitro Director
31/05/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Jon Sol Group Limited
Notes to the Financial Statements
For the Period 1 November 2024 to 31 May 2025
Notes to the Financial Statements
1. General Information
Jon Sol Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14415487 . The registered office is 17 Kingsway, St John's Terrace, Bedford, MK42 9BJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: )
1 -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | 5,007
As at 31 May 2025 | 5,007
Provision
As at 1 November 2024 | -
As at 31 May 2025 | -
Net Book Value
As at 31 May 2025 | 5,007
As at 1 November 2024 | 5,007

5. Debtors

| 31 May 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 8,477 |  | 13,036

6. Creditors: Amounts Falling Due Within One Year

| 31 May 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 370 |  | 1,890
Other creditors | 13,502 |  | 15,889
| 13,872 |  | 17,779

7. Share Capital

| 31 May 2025 |  | 31 October 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 101 |  | 101

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