Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 13694351 Mr J P Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13694351 2024-10-31 13694351 2025-10-31 13694351 2024-11-01 2025-10-31 13694351 frs-core:Non-currentFinancialInstruments 2025-10-31 13694351 frs-core:ShareCapital 2025-10-31 13694351 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 13694351 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-31 13694351 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 13694351 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13694351 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 13694351 frs-bus:SmallEntities 2024-11-01 2025-10-31 13694351 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13694351 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 13694351 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-11-01 2025-10-31 13694351 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31 13694351 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-10-31 13694351 frs-bus:Director1 2024-11-01 2025-10-31 13694351 frs-countries:EnglandWales 2024-11-01 2025-10-31 13694351 2023-10-31 13694351 2024-10-31 13694351 2023-11-01 2024-10-31 13694351 frs-core:Non-currentFinancialInstruments 2024-10-31 13694351 frs-core:ShareCapital 2024-10-31 13694351 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13694351 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31
Registered number: 13694351
Jpw Property Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Peter Jarman LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13694351
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 480,000 300,000
480,000 300,000
CURRENT ASSETS
Debtors 5 23,168 9,907
Cash at bank and in hand 1,189 29,104
24,357 39,011
Creditors: Amounts Falling Due Within One Year 6 (109,748 ) (86,297 )
NET CURRENT ASSETS (LIABILITIES) (85,391 ) (47,286 )
TOTAL ASSETS LESS CURRENT LIABILITIES 394,609 252,714
Creditors: Amounts Falling Due After More Than One Year 7 (359,940 ) (224,965 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (12,103 ) (7,953 )
NET ASSETS 22,566 19,796
CAPITAL AND RESERVES
Called up share capital 9 1 1
Fair value reserve 10 51,595 33,902
Profit and Loss Account (29,030 ) (14,107 )
SHAREHOLDERS' FUNDS 22,566 19,796
Page 1
Page 2
For the year 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 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 P Williams
Director
22/07/2026
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
Jpw Property Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13694351 . The registered office is 266 Newark Road, North Hykeham, Lincoln, LN6 8JX.
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 represents rents receivable on investment properties for the accounting period.
2.3. 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.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current or deferred taxation assets and liabilities are not discounted. 
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 
Deferred Tax
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. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investment Property
2025
£
Fair Value
As at 1 November 2024 300,000
Additions 158,158
Revaluations 21,842
As at 31 October 2025 480,000
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
Page 3
Page 4
2025 2024
£ £
Cost 416,303 258,145
The investment properties were valued on an open market basis at the financial year end of 31st October 2025 by the
director of the company.
The company owns 3 investment properties and the combined value of the properties was £480,000 at the financial year end October 2025.
Cost: £416,303
Valuation in 2022: £8,972
Valuation in 2023: (£5,000)
Valuation in 2024: £37,883
Valuation in 2025: £21,842
Total: £480,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 23,168 9,907
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 109,748 86,297
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Mortgage 359,940 224,965
8. Secured Creditors
The mortgages are secured over the assets in the company, including the investment properties.
2025 2024
£ £
Bank loans and overdrafts 359,940 224,965
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4
Page 5
10. Reserves
Fair value reserve Profit and Loss Account
£ £
As at 1 November 2024 33,902 (14,107 )
Profit for the year and total comprehensive income - 2,770
Transfer to/from Fair value reserve - (17,693)
Transfer to/from Profit & Loss Account 17,693 -
As at 31 October 2025 51,595 (29,030 )
11. Related Party Transactions
Wilson & Williams Ltd
A company in which Mr J P Williams is a director and shareholder.
Amount due from related party at the balance sheet date is £19,070 (2024: £Nil)
Noor Suites Ltd
A company in which Mr J P Williams is a director and shareholder.
Amount due from related party at the balance sheet date is £1,983 (2024: £Nil)
Page 5