Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 12767025 Mr Lionel Curry Mr Daniel Webber iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12767025 2024-12-31 12767025 2025-12-31 12767025 2025-01-01 2025-12-31 12767025 frs-core:CurrentFinancialInstruments 2025-12-31 12767025 frs-core:Non-currentFinancialInstruments 2025-12-31 12767025 frs-core:ShareCapital 2025-12-31 12767025 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 12767025 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12767025 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 12767025 frs-bus:SmallEntities 2025-01-01 2025-12-31 12767025 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12767025 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 12767025 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-12-31 12767025 frs-bus:Director1 2025-01-01 2025-12-31 12767025 frs-bus:Director2 2025-01-01 2025-12-31 12767025 frs-countries:EnglandWales 2025-01-01 2025-12-31 12767025 2023-12-31 12767025 2024-12-31 12767025 2024-01-01 2024-12-31 12767025 frs-core:CurrentFinancialInstruments 2024-12-31 12767025 frs-core:Non-currentFinancialInstruments 2024-12-31 12767025 frs-core:ShareCapital 2024-12-31 12767025 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12767025 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31
Registered number: 12767025
Jubilee Property Thirsk Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Jubilee Accountancy LLP
Jubilee Property Thirsk Limited
Contents
Contents

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

Page 1
Jubilee Property Thirsk Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 12767025

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 3,500,000 |  | 3,287,813
|  |  | 3,500,000 |  | 3,287,813
CURRENT ASSETS
Debtors | 5 | 85,214 |  | 435,028 |
Cash at bank and in hand |  | 54,637 |  | 44,576 |
|  | 139,851 |  | 479,604 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,306,851 ) |  | (2,659,427 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,167,000 ) |  | (2,179,823 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,333,000 |  | 1,107,990
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,000,000 ) |  | (1,000,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (53,047 ) |  | -
NET ASSETS |  |  | 279,953 |  | 107,990
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Fair value reserve |  |  | 159,141 |  | -
Profit and Loss Account |  |  | 120,712 |  | 107,890
SHAREHOLDERS' FUNDS |  |  | 279,953 |  | 107,990

Page 1
Page 2
Jubilee Property Thirsk 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 Property Thirsk Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Jubilee Property Thirsk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12767025 . 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. 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. 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. 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.
Page 3
Page 4
Jubilee Property Thirsk Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 January 2025 | 3,287,813
Revaluations | 212,187
As at 31 December 2025 | 3,500,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Cost | 3,287,812 |  | 3,287,812

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 67,606 |  | 39,692
Other debtors | 17,608 |  | 395,336
| 85,214 |  | 435,028

Page 4
Page 5
Jubilee Property Thirsk Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 26,798 |  | 33,700
Amounts owed to group undertakings | 915,120 |  | 1,235,120
Amounts owed to participating interests | 1,335,183 |  | 1,336,624
Other creditors | 14,533 |  | 38,117
Taxation and social security | 15,217 |  | 15,866
| 2,306,851 |  | 2,659,427

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,000,000 |  | 1,000,000

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5