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 11607278 Mr Job Muscroft Mrs Miriam Muscroft Mrs Miriam Muscroft Job and Miriam Muscroft true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11607278 2024-10-31 11607278 2025-10-31 11607278 2024-11-01 2025-10-31 11607278 frs-core:CurrentFinancialInstruments 2025-10-31 11607278 frs-core:Non-currentFinancialInstruments 2025-10-31 11607278 frs-core:ComputerEquipment 2025-10-31 11607278 frs-core:ComputerEquipment 2024-11-01 2025-10-31 11607278 frs-core:ComputerEquipment 2024-10-31 11607278 frs-core:FurnitureFittings 2025-10-31 11607278 frs-core:FurnitureFittings 2024-11-01 2025-10-31 11607278 frs-core:FurnitureFittings 2024-10-31 11607278 frs-core:ShareCapital 2025-10-31 11607278 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 11607278 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11607278 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 11607278 frs-bus:SmallEntities 2024-11-01 2025-10-31 11607278 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11607278 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11607278 1 2024-11-01 2025-10-31 11607278 frs-bus:Director1 2024-11-01 2025-10-31 11607278 frs-bus:Director2 2024-11-01 2025-10-31 11607278 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 11607278 frs-countries:EnglandWales 2024-11-01 2025-10-31 11607278 2023-10-31 11607278 2024-10-31 11607278 2023-11-01 2024-10-31 11607278 frs-core:CurrentFinancialInstruments 2024-10-31 11607278 frs-core:Non-currentFinancialInstruments 2024-10-31 11607278 frs-core:ShareCapital 2024-10-31 11607278 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 11607278
House Of Jam Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Calculated Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11607278
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,041 3,016
Investment Properties 5 485,000 485,000
488,041 488,016
CURRENT ASSETS
Debtors 6 952 1,162
Cash at bank and in hand 5,410 121
6,362 1,283
Creditors: Amounts Falling Due Within One Year 7 (5,881 ) (7,390 )
NET CURRENT ASSETS (LIABILITIES) 481 (6,107 )
TOTAL ASSETS LESS CURRENT LIABILITIES 488,522 481,909
Creditors: Amounts Falling Due After More Than One Year 8 (402,510 ) (398,624 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (22,151 ) (22,151 )
NET ASSETS 63,861 61,134
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 63,859 61,132
SHAREHOLDERS' FUNDS 63,861 61,134
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 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 Job Muscroft
Director
15/07/2026
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
House Of Jam Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11607278 . The registered office is 382 Staines Road, Twickenham, TW2 5JA.
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.
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
Computer Equipment 33% Straight Line
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 year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2024 8,740 570 9,310
Additions - 764 764
As at 31 October 2025 8,740 1,334 10,074
Depreciation
As at 1 November 2024 5,776 518 6,294
Provided during the period 592 147 739
As at 31 October 2025 6,368 665 7,033
...CONTINUED
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Page 4
Net Book Value
As at 31 October 2025 2,372 669 3,041
As at 1 November 2024 2,964 52 3,016
5. Investment Property
2025
£
Fair Value
As at 1 November 2024 and 31 October 2025 485,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 250 100
Prepayments and accrued income 702 1,062
952 1,162
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 877 -
Other creditors 3,304 5,635
Accruals and deferred income 1,700 1,755
5,881 7,390
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 371,015 371,033
Directors' loan account 31,495 27,591
402,510 398,624
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
10. Related Party Transactions
The directors have provided the company with an unsecured loan. The balance of the loan at the year end was £31,495 (2024 : £27,591). There was no interest charged on the loan and the loan is repayable on demand.
11. Ultimate Controlling Party
The company's ultimate controlling party is Job and Miriam Muscroft by virtue of their ownership of 100% of the issued share capital in the company.
Page 4