Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 14746835 Mr Joshua Hale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14746835 2024-11-30 14746835 2025-11-30 14746835 2024-12-01 2025-11-30 14746835 frs-core:Non-currentFinancialInstruments 2025-11-30 14746835 frs-core:ShareCapital 2025-11-30 14746835 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 14746835 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 14746835 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 14746835 frs-bus:SmallEntities 2024-12-01 2025-11-30 14746835 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 14746835 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 14746835 frs-core:CostValuation 2024-11-30 14746835 frs-core:AdditionsToInvestments 2025-11-30 14746835 frs-core:CostValuation 2025-11-30 14746835 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 14746835 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 14746835 frs-bus:Director1 2024-12-01 2025-11-30 14746835 frs-countries:EnglandWales 2024-12-01 2025-11-30 14746835 2023-11-30 14746835 2024-11-30 14746835 2023-12-01 2024-11-30 14746835 frs-core:CurrentFinancialInstruments 2024-11-30 14746835 frs-core:Non-currentFinancialInstruments 2024-11-30 14746835 frs-core:ShareCapital 2024-11-30 14746835 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 14746835
JR HALE GROUP LTD
Unaudited Financial Statements
For The Year Ended 30 November 2025
JR HALE GROUP LTD
Contents
Contents

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

Page 1
JR HALE GROUP LTD
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 14746835

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 3,140,136 |  | 1,724,497
|  |  | 3,140,136 |  | 1,724,497
Creditors: Amounts Falling Due Within One Year | 5 | (777,678 ) |  | (1 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (777,678 ) |  | (1 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,362,458 |  | 1,724,496
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (1,932,973 ) |  | (1,495,011 )
NET ASSETS |  |  | 429,485 |  | 229,485
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100,001 |  | 100,001
Profit and Loss Account |  |  | 329,484 |  | 129,484
SHAREHOLDERS' FUNDS |  |  | 429,485 |  | 229,485

For the year ending 30 November 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 Joshua Hale Director
9 July 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
JR HALE GROUP LTD
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
JR HALE GROUP LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14746835 . The registered office is C/O AAB, ONE THE SQUARE, TEMPLE QUAY, BRISTOL, BS1 6DG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: )
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 1,724,497
Additions | 1,415,639
As at 30 November 2025 | 3,140,136
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 3,140,136
As at 1 December 2024 | 1,724,497

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Other creditors | 777,678 |  | -
| 777,678 |  | 1

Page 2
Page 3
JR HALE GROUP LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 1,186,624 |  | 429,546
Amounts owed to group undertakings | 746,349 |  | 1,065,465
| 1,932,973 |  | 1,495,011

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100,001 |  | 100,001

Page 3