Acorah Software Products - Accounts Production 19.3.550 false true false 18 October 2024 31 October 2025 31 October 2025 16027633 Mr Joshua Wilson Mr James Wilson Mrs Amanda Demosthenous iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16027633 2024-10-17 16027633 2025-10-31 16027633 2024-10-18 2025-10-31 16027633 frs-core:Non-currentFinancialInstruments 2025-10-31 16027633 frs-core:ShareCapital 2025-10-31 16027633 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16027633 frs-bus:PrivateLimitedCompanyLtd 2024-10-18 2025-10-31 16027633 frs-bus:FilletedAccounts 2024-10-18 2025-10-31 16027633 frs-bus:SmallEntities 2024-10-18 2025-10-31 16027633 frs-bus:AuditExempt-NoAccountantsReport 2024-10-18 2025-10-31 16027633 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-18 2025-10-31 16027633 frs-core:CostValuation 2024-10-17 16027633 frs-core:AdditionsToInvestments 2025-10-31 16027633 frs-core:CostValuation 2025-10-31 16027633 frs-core:ProvisionsForImpairmentInvestments 2024-10-17 16027633 frs-core:ProvisionsForImpairmentInvestments 2025-10-31 16027633 frs-bus:Director1 2024-10-18 2025-10-31 16027633 frs-bus:Director2 2024-10-18 2025-10-31 16027633 frs-bus:Director3 2024-10-18 2025-10-31 16027633 frs-countries:EnglandWales 2024-10-18 2025-10-31
Registered number: 16027633
AJJ Care Limited
Unaudited Financial Statements
For the Period 18 October 2024 to 31 October 2025
Samodore Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16027633
31 October 2025
Notes £ £
FIXED ASSETS
Investments 4 1,489,769
1,489,769
CURRENT ASSETS
Debtors 5 1,775,546
1,775,546
Creditors: Amounts Falling Due Within One Year 6 (104,000 )
NET CURRENT ASSETS (LIABILITIES) 1,671,546
TOTAL ASSETS LESS CURRENT LIABILITIES 3,161,315
Creditors: Amounts Falling Due After More Than One Year 7 (3,193,227 )
NET LIABILITIES (31,912 )
CAPITAL AND RESERVES
Called up share capital 8 3
Profit and Loss Account (31,915 )
SHAREHOLDERS' FUNDS (31,912)
Page 1
Page 2
For the period ending 31 October 2025 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 Joshua Wilson
Director
17/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AJJ Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16027633 . The registered office is 390 Marine Road East, Morecambe, LA4 5AU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Subsidiaries
£
Cost or Valuation
As at 18 October 2024 -
Additions 1,489,769
As at 31 October 2025 1,489,769
Provision
As at 18 October 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 1,489,769
As at 18 October 2024 -
5. Debtors
31 October 2025
£
Due after more than one year
Amounts owed by group undertakings 1,775,546
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 October 2025
£
Other creditors 104,000
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2025
£
Bank loans 1,840,000
Amounts owed to group undertakings 109,204
Other creditors 1,244,023
3,193,227
8. Share Capital
31 October 2025
£
Allotted, Called up and fully paid 3
Page 4