Acorah Software Products - Accounts Production 16.3.350 true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 4925406 Matthew Allen Simon Gordon Howard William John Cameron Susan Fadil iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4925406 2024-12-31 4925406 2025-12-31 4925406 2025-01-01 2025-12-31 4925406 frs-core:CurrentFinancialInstruments 2025-12-31 4925406 frs-core:ShareCapital 2025-12-31 4925406 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 4925406 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 4925406 frs-bus:SmallEntities 2025-01-01 2025-12-31 4925406 frs-bus:EntityHasNeverTraded 2025-01-01 2025-12-31 4925406 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 4925406 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 4925406 frs-bus:Director1 2025-01-01 2025-12-31 4925406 frs-bus:Director2 2025-01-01 2025-12-31 4925406 frs-bus:Director3 2025-01-01 2025-12-31 4925406 frs-bus:Director4 2025-01-01 2025-12-31 4925406 frs-countries:EnglandWales 2025-01-01 2025-12-31 4925406 2023-12-31 4925406 2024-12-31 4925406 frs-core:CurrentFinancialInstruments 2024-12-31 4925406 frs-core:ShareCapital 2024-12-31
Registered number: 4925406
JTC TRUSTEE SERVICES (UK) LIMITED
Unaudited Dormant Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 4925406
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 2 2
2 2
NET CURRENT ASSETS (LIABILITIES) 2 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2 2
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 4 2 2
SHAREHOLDERS' FUNDS 2 2
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Susan Fadil
Director
24th August 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
JTC TRUSTEE SERVICES (UK) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 4925406 . The registered office is The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF.
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.
3. Debtors
2025 2024
£ £
Due within one year
Loan with parent 2 2
4. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 2