Acorah Software Products - Accounts Production 19.3.600 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 04910212 Mr Ravindra Goenka Mr Apurv Jhawar Mr Ravindra Goenka iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04910212 2024-09-30 04910212 2025-09-30 04910212 2024-10-01 2025-09-30 04910212 frs-core:CurrentFinancialInstruments 2025-09-30 04910212 frs-core:Non-currentFinancialInstruments 2025-09-30 04910212 frs-core:ComputerEquipment 2025-09-30 04910212 frs-core:ComputerEquipment 2024-10-01 2025-09-30 04910212 frs-core:ComputerEquipment 2024-09-30 04910212 frs-core:FurnitureFittings 2025-09-30 04910212 frs-core:FurnitureFittings 2024-10-01 2025-09-30 04910212 frs-core:FurnitureFittings 2024-09-30 04910212 frs-core:ShareCapital 2025-09-30 04910212 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 04910212 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04910212 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 04910212 frs-bus:SmallEntities 2024-10-01 2025-09-30 04910212 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04910212 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04910212 frs-core:UnlistedNon-exchangeTraded 2025-09-30 04910212 frs-core:UnlistedNon-exchangeTraded 2024-09-30 04910212 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 04910212 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 04910212 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 04910212 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-09-30 04910212 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 04910212 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 04910212 frs-bus:Director1 2024-10-01 2025-09-30 04910212 frs-bus:Director2 2024-10-01 2025-09-30 04910212 frs-bus:CompanySecretary1 2024-10-01 2025-09-30 04910212 frs-countries:EnglandWales 2024-10-01 2025-09-30 04910212 2023-09-30 04910212 2024-09-30 04910212 2023-10-01 2024-09-30 04910212 frs-core:CurrentFinancialInstruments 2024-09-30 04910212 frs-core:Non-currentFinancialInstruments 2024-09-30 04910212 frs-core:ShareCapital 2024-09-30 04910212 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 04910212
JRL Marketing Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
ClearFin Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04910212
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,595 1,876
Investments 5 1,310,109 533,330
1,311,704 535,206
CURRENT ASSETS
Debtors 6 274,196 596,532
Investments 7 1,000,826 1,034,241
Cash at bank and in hand 136,994 147,234
1,412,016 1,778,007
Creditors: Amounts Falling Due Within One Year 8 (1,721,289 ) (1,459,324 )
NET CURRENT ASSETS (LIABILITIES) (309,273 ) 318,683
TOTAL ASSETS LESS CURRENT LIABILITIES 1,002,431 853,889
Creditors: Amounts Falling Due After More Than One Year 9 (5,377 ) (6,457 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (103,060 ) (112,703 )
NET ASSETS 893,994 734,729
CAPITAL AND RESERVES
Called up share capital 10 1,213,001 1,213,001
Profit and Loss Account (319,007 ) (478,272 )
SHAREHOLDERS' FUNDS 893,994 734,729
Page 1
Page 2
For the year ending 30 September 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 Ravindra Goenka
Director
05/10/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JRL Marketing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04910212 . The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% reducing balance
Computer Equipment 15% reducing balance
2.4. Financial Instruments
Certain financial instruments are measured at fair value at each reporting date. Movements in fair value are recognised in profit or loss in the period in which they arise.
Where a financial instrument has a negative fair value at the reporting date, the resulting liability is recognised within liabilities in the statement of financial position.
2.5. 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.
2.6. Investments
Investments in listed shares are included at fair value.
Investments in unlisted company shares whose market value cannot be reliably determined are stated at historic cost less
impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2024 6,468 1,796 8,264
As at 30 September 2025 6,468 1,796 8,264
Depreciation
As at 1 October 2024 6,119 269 6,388
Provided during the period 52 229 281
As at 30 September 2025 6,171 498 6,669
Net Book Value
As at 30 September 2025 297 1,298 1,595
As at 1 October 2024 349 1,527 1,876
5. Investments
Unlisted
£
Cost or Valuation
As at 1 October 2024 533,330
Additions 1,248,618
Disposals (471,839 )
As at 30 September 2025 1,310,109
Provision
As at 1 October 2024 -
As at 30 September 2025 -
Net Book Value
As at 30 September 2025 1,310,109
As at 1 October 2024 533,330
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 274,196 596,532
7. Current Asset Investments
2025 2024
£ £
Listed investments 1,000,826 1,034,241
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,147,030 1,447,614
Accruals and deferred income 1,063 1,976
Directors' loan accounts 573,196 9,734
1,721,289 1,459,324
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 5,377 6,457
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,213,001 1,213,001
Page 5