Acorah Software Products - Accounts Production 19.3.550 false true false 18 November 2024 31 December 2025 31 December 2025 16084983 Mr Tajinder Sangha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16084983 2024-11-17 16084983 2025-12-31 16084983 2024-11-18 2025-12-31 16084983 frs-core:CurrentFinancialInstruments 2025-12-31 16084983 frs-core:Non-currentFinancialInstruments 2025-12-31 16084983 frs-core:ShareCapital 2025-12-31 16084983 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 16084983 frs-bus:PrivateLimitedCompanyLtd 2024-11-18 2025-12-31 16084983 frs-bus:FilletedAccounts 2024-11-18 2025-12-31 16084983 frs-bus:SmallEntities 2024-11-18 2025-12-31 16084983 frs-bus:AuditExempt-NoAccountantsReport 2024-11-18 2025-12-31 16084983 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-18 2025-12-31 16084983 frs-bus:Director1 2024-11-18 2025-12-31 16084983 frs-countries:EnglandWales 2024-11-18 2025-12-31
Registered number: 16084983
Joes Folly Ltd
Unaudited Financial Statements
For the Period 18 November 2024 to 31 December 2025
J P Singh
11 Brudenell
Windsor
Berkshire
SL4 4UR
Joes Folly Ltd
Contents
Contents

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

Page 1
Joes Folly Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16084983

| 31 December 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 3,999,423 |
Debtors | 5 | 5,943 |
Cash at bank and in hand |  | 48,329 |
|  | 4,053,695 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,578,812 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,474,883
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,474,883
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,476,384 )
NET LIABILITIES |  |  | (1,501 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | (1,502 )
SHAREHOLDERS' FUNDS |  |  | (1,501)

For the period 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 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 Tajinder Sangha Director
08/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Joes Folly Ltd
Notes to the Financial Statements
For the Period 18 November 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Joes Folly Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16084983 . The registered office is Unit 3a Kelpatrick Centre, Kelpatrick Road, Slough, SL1 6BW.
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. 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 period was: NIL
-
4. Stocks

| 31 December 2025
--- | ---
| £
Work in progress | 3,999,423

5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Other debtors | 5,943

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 82,875
Amounts owed to group undertakings | 1,485,513
Other creditors | 10,424
| 1,578,812

Page 2
Page 3
Joes Folly Ltd
Notes to the Financial Statements (continued)
For the Period 18 November 2024 to 31 December 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2025
--- | ---
| £
Bank loans | 2,316,384
Other creditors | 160,000
| 2,476,384

8. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3