Acorah Software Products - Accounts Production 19.3.600 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 02268181 Mr Lionel Curry Mr Daniel Webber true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02268181 2024-12-31 02268181 2025-12-31 02268181 2025-01-01 2025-12-31 02268181 frs-core:CurrentFinancialInstruments 2025-12-31 02268181 frs-core:MotorVehicles 2025-12-31 02268181 frs-core:MotorVehicles 2025-01-01 2025-12-31 02268181 frs-core:MotorVehicles 2024-12-31 02268181 frs-core:CapitalRedemptionReserve 2025-12-31 02268181 frs-core:ShareCapital 2025-12-31 02268181 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 02268181 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 02268181 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 02268181 frs-bus:SmallEntities 2025-01-01 2025-12-31 02268181 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 02268181 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02268181 1 2025-01-01 2025-12-31 02268181 frs-bus:Director1 2025-01-01 2025-12-31 02268181 frs-bus:Director2 2025-01-01 2025-12-31 02268181 frs-countries:EnglandWales 2025-01-01 2025-12-31 02268181 2023-12-31 02268181 2024-12-31 02268181 2024-01-01 2024-12-31 02268181 frs-core:CurrentFinancialInstruments 2024-12-31 02268181 frs-core:CapitalRedemptionReserve 2024-12-31 02268181 frs-core:ShareCapital 2024-12-31 02268181 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 02268181
Jubilee Estates Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Jubilee Accountancy LLP
Jubilee Estates Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Jubilee Estates Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 02268181

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 20,659
|  |  | - |  | 20,659
CURRENT ASSETS
Debtors | 5 | 1,648,162 |  | 1,173,131 |
Cash at bank and in hand |  | 105,641 |  | 25,145 |
|  | 1,753,803 |  | 1,198,276 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,226,031 ) |  | (733,607 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 527,772 |  | 464,669
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 527,772 |  | 485,328
NET ASSETS |  |  | 527,772 |  | 485,328
CAPITAL AND RESERVES
Called up share capital | 7 |  | 129,600 |  | 129,600
Capital redemption reserve |  |  | 14,400 |  | 14,400
Profit and Loss Account |  |  | 383,772 |  | 341,328
SHAREHOLDERS' FUNDS |  |  | 527,772 |  | 485,328

Page 1
Page 2
Jubilee Estates Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Daniel Webber Director
24 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Jubilee Estates Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Jubilee Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02268181 . The registered office is 4th Floor Calls Landing, 36-38 The Calls, Leeds, LS2 7EW.
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.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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:

Motor Vehicles | 25% reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
2.4. Financial Instruments
The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.
Financial assets
Basic financial assets, including trade and other debtors, and amounts due from related companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Such assets are subsequently carried at amortised cost using the effective interest method.
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in the Statement of Income and Retained Earnings/Statement of Comprehensive Income.
Financial liabilities
Basic financial liabilities, including trade and other creditors and accruals, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Jubilee Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 January 2025 | 31,480
Disposals | (31,480 )
As at 31 December 2025 | -
Depreciation
As at 1 January 2025 | 10,821
Provided during the period | 3,874
Disposals | (14,695 )
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | -
As at 1 January 2025 | 20,659

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 13,800 |  | 6,000
Amounts owed by group undertakings | 556,923 |  | 497,475
Amounts owed by participating interests | 826,410 |  | 526,592
Other debtors | 251,029 |  | 143,064
| 1,648,162 |  | 1,173,131

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,543 |  | -
Amounts owed to group undertakings | 54,144 |  | 54,144
Amounts owed to participating interests | 135,558 |  | 135,558
Other creditors | 1,034,170 |  | 543,583
Taxation and social security | 616 |  | 322
| 1,226,031 |  | 733,607

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 129,600 |  | 129,600

Page 4
Page 5
Jubilee Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
8. Ultimate Controlling Party
Parent Company:
Jubilee Property Holdings Limited
The ultimate controlling party is Jubilee Property International Holdings LLC, a company registered in the United States of America.
Page 5