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 12236136 Asim Zahur Julie Barbara Johanne DAGONET iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12236136 2024-10-31 12236136 2025-10-31 12236136 2024-11-01 2025-10-31 12236136 frs-core:CurrentFinancialInstruments 2025-10-31 12236136 frs-core:Non-currentFinancialInstruments 2025-10-31 12236136 frs-core:ComputerEquipment 2025-10-31 12236136 frs-core:ComputerEquipment 2024-11-01 2025-10-31 12236136 frs-core:ComputerEquipment 2024-10-31 12236136 frs-core:FurnitureFittings 2025-10-31 12236136 frs-core:FurnitureFittings 2024-11-01 2025-10-31 12236136 frs-core:FurnitureFittings 2024-10-31 12236136 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-10-31 12236136 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-01 2025-10-31 12236136 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-31 12236136 frs-core:ShareCapital 2025-10-31 12236136 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12236136 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12236136 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12236136 frs-bus:SmallEntities 2024-11-01 2025-10-31 12236136 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12236136 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12236136 frs-bus:Director1 2024-11-01 2025-10-31 12236136 frs-bus:Director2 2024-11-01 2025-10-31 12236136 frs-countries:EnglandWales 2024-11-01 2025-10-31 12236136 2023-10-31 12236136 2024-10-31 12236136 2023-11-01 2024-10-31 12236136 frs-core:CurrentFinancialInstruments 2024-10-31 12236136 frs-core:Non-currentFinancialInstruments 2024-10-31 12236136 frs-core:ShareCapital 2024-10-31 12236136 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12236136
JADZ LTD
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12236136
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 33,105 41,028
33,105 41,028
CURRENT ASSETS
Stocks 5 23,085 20,560
Debtors 6 7,000 7,000
Cash at bank and in hand 5,000 30,139
35,085 57,699
Creditors: Amounts Falling Due Within One Year 7 (156,093 ) (194,295 )
NET CURRENT ASSETS (LIABILITIES) (121,008 ) (136,596 )
TOTAL ASSETS LESS CURRENT LIABILITIES (87,903 ) (95,568 )
Creditors: Amounts Falling Due After More Than One Year 8 (27,954 ) (32,668 )
NET LIABILITIES (115,857 ) (128,236 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (115,957 ) (128,336 )
SHAREHOLDERS' FUNDS (115,857) (128,236)
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
Asim Zahur
Director
14 July 2026
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
JADZ LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12236136 . The registered office is 13 Carlton Hill,, London, NW8 0JX.
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:
Leasehold 10% SLM
Fixtures & Fittings 25% RBM
Computer Equipment 25% RBM
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
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4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 40,000 63,933 874 104,807
As at 31 October 2025 40,000 63,933 874 104,807
Depreciation
As at 1 November 2024 14,664 48,609 506 63,779
Provided during the period 4,000 3,831 92 7,923
As at 31 October 2025 18,664 52,440 598 71,702
Net Book Value
As at 31 October 2025 21,336 11,493 276 33,105
As at 1 November 2024 25,336 15,324 368 41,028
5. Stocks
2025 2024
£ £
Finished goods 23,085 20,560
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 7,000 7,000
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 43,690 34,302
VAT 2,230 1,836
Other creditors - 2,433
Accruals and deferred income 900 900
Directors' loan accounts 109,273 154,824
156,093 194,295
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8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 27,954 32,668
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5