Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 26 June 2023 false 1 November 2024 31 October 2025 31 October 2025 14961047 Mr S De Wagt Mr N Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14961047 2024-10-31 14961047 2025-10-31 14961047 2024-11-01 2025-10-31 14961047 frs-core:CurrentFinancialInstruments 2025-10-31 14961047 frs-core:ShareCapital 2025-10-31 14961047 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 14961047 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14961047 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 14961047 frs-bus:SmallEntities 2024-11-01 2025-10-31 14961047 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 14961047 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 14961047 frs-bus:Director1 2024-11-01 2025-10-31 14961047 frs-bus:Director2 2024-11-01 2025-10-31 14961047 frs-bus:Director2 2024-10-31 14961047 frs-bus:Director2 2025-10-31 14961047 frs-countries:EnglandWales 2024-11-01 2025-10-31 14961047 2023-06-25 14961047 2024-10-31 14961047 2023-06-26 2024-10-31 14961047 frs-core:CurrentFinancialInstruments 2024-10-31 14961047 frs-core:ShareCapital 2024-10-31 14961047 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 14961047
Nicolas Jackson Marketing Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14961047
31 October 2025 31 October 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 853,724 469,748
Cash at bank and in hand 172,476 261,035
1,026,200 730,783
Creditors: Amounts Falling Due Within One Year 5 (139,820 ) (192,683 )
NET CURRENT ASSETS (LIABILITIES) 886,380 538,100
TOTAL ASSETS LESS CURRENT LIABILITIES 886,380 538,100
NET ASSETS 886,380 538,100
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 886,280 538,000
SHAREHOLDERS' FUNDS 886,380 538,100
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 S De Wagt
Director
30/07/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nicolas Jackson Marketing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14961047 . The registered office is C/O Mark Davies & Associates, 111 Charterhouse Street, London, EC1M 6AW.
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.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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: 2 (2024: NIL)
2 -
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Page 3
4. Debtors
31 October 2025 31 October 2024
£ £
Due within one year
Trade debtors - 138,668
Other debtors 853,724 331,080
853,724 469,748
5. Creditors: Amounts Falling Due Within One Year
31 October 2025 31 October 2024
£ £
Trade creditors 3,625 -
Other creditors (1,036) -
Taxation and social security 137,231 192,683
139,820 192,683
6. Share Capital
31 October 2025 31 October 2024
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 October 2025
£ £ £ £ £
Nicolas Jackson 330,313 834,267 330,313 - 834,267
The above loan is unsecured and repayable on demand. Interest has been charged in accordance with HMRC rates.
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