Acorah Software Products - Accounts Production 19.3.550 false true false 8 October 2024 31 October 2025 31 October 2025 16005853 Mrs B Macdonald Mr J G Macdonald iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16005853 2024-10-07 16005853 2025-10-31 16005853 2024-10-08 2025-10-31 16005853 frs-core:Non-currentFinancialInstruments 2025-10-31 16005853 frs-core:FurnitureFittings 2025-10-31 16005853 frs-core:FurnitureFittings 2024-10-08 2025-10-31 16005853 frs-core:FurnitureFittings 2024-10-07 16005853 frs-core:ShareCapital 2025-10-31 16005853 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16005853 frs-bus:PrivateLimitedCompanyLtd 2024-10-08 2025-10-31 16005853 frs-bus:FilletedAccounts 2024-10-08 2025-10-31 16005853 frs-bus:SmallEntities 2024-10-08 2025-10-31 16005853 frs-bus:AuditExempt-NoAccountantsReport 2024-10-08 2025-10-31 16005853 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-08 2025-10-31 16005853 frs-bus:Director1 2024-10-08 2025-10-31 16005853 frs-bus:Director2 2024-10-08 2025-10-31 16005853 frs-countries:EnglandWales 2024-10-08 2025-10-31
Registered number: 16005853
JBBM Property Limited
Unaudited Financial Statements
For the Period 8 October 2024 to 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 16005853
31 October 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 5,222
Investment Properties 5 546,080
551,302
CURRENT ASSETS
Cash at bank and in hand 2,569
2,569
Creditors: Amounts Falling Due Within One Year 6 (326,148 )
NET CURRENT ASSETS (LIABILITIES) (323,579 )
TOTAL ASSETS LESS CURRENT LIABILITIES 227,723
Creditors: Amounts Falling Due After More Than One Year 7 (270,131 )
NET LIABILITIES (42,408 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (42,508 )
SHAREHOLDERS' FUNDS (42,408)
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 J G Macdonald
Director
13th July 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JBBM Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16005853 . The registered office is 4th Floor, 100 Fenchurch Street, London, EC3M 5JD.
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.
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors, that they will continue to give financial support to the company for twelve months from the date of signing of these financial statements.
On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's financial statements may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The financial statements do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 
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 20% Reducing Balance
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 period was: 2
2
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 8 October 2024 -
Additions 6,527
As at 31 October 2025 6,527
Depreciation
As at 8 October 2024 -
Provided during the period 1,305
As at 31 October 2025 1,305
Net Book Value
As at 31 October 2025 5,222
As at 8 October 2024 -
5. Investment Property
31 October 2025
£
Fair Value
As at 8 October 2024 -
Additions 546,080
As at 31 October 2025 546,080
The investment property was valued on an open market basis on 31st October 2025 by the directors.
6. Creditors: Amounts Falling Due Within One Year
31 October 2025
£
Other creditors 326,148
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2025
£
Bank loans 270,131
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8. Secured Creditors
Of the creditors the following amounts are secured.
31 October 2025
£
Bank loans and overdrafts 270,131
9. Share Capital
31 October 2025
£
Allotted, Called up and fully paid 100
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