Acorah Software Products - Accounts Production 19.3.600 false true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 09955715 Mr Jamie Alastair Blyth Garbutt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09955715 2025-01-31 09955715 2026-01-31 09955715 2025-02-01 2026-01-31 09955715 frs-core:CurrentFinancialInstruments 2026-01-31 09955715 frs-core:Non-currentFinancialInstruments 2026-01-31 09955715 frs-core:ComputerEquipment 2026-01-31 09955715 frs-core:ComputerEquipment 2025-02-01 2026-01-31 09955715 frs-core:ComputerEquipment 2025-01-31 09955715 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-01-31 09955715 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-02-01 2026-01-31 09955715 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-31 09955715 frs-core:PlantMachinery 2026-01-31 09955715 frs-core:PlantMachinery 2025-02-01 2026-01-31 09955715 frs-core:PlantMachinery 2025-01-31 09955715 frs-core:ShareCapital 2026-01-31 09955715 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 09955715 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 09955715 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 09955715 frs-bus:SmallEntities 2025-02-01 2026-01-31 09955715 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 09955715 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 09955715 frs-bus:Director1 2025-02-01 2026-01-31 09955715 frs-core:CurrentFinancialInstruments 1 2026-01-31 09955715 frs-core:CurrentFinancialInstruments 2 2026-01-31 09955715 frs-countries:EnglandWales 2025-02-01 2026-01-31 09955715 2024-01-31 09955715 2025-01-31 09955715 2024-02-01 2025-01-31 09955715 frs-core:CurrentFinancialInstruments 2025-01-31 09955715 frs-core:Non-currentFinancialInstruments 2025-01-31 09955715 frs-core:ShareCapital 2025-01-31 09955715 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09955715 frs-core:CurrentFinancialInstruments 1 2025-01-31 09955715 frs-core:CurrentFinancialInstruments 2 2025-01-31
Registered number: 09955715
Jseg Limited
Financial Statements
For The Year Ended 31 January 2026
Triple Bottom Line Accounting Limited
Association of International Accountants
The Enterprise Centre University Of East Anglia
Norwich
Norfolk
NR4 7TJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09955715
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,823 11,437
9,823 11,437
CURRENT ASSETS
Stocks 5 1,000 1,000
Debtors 6 12,665 13,928
Cash at bank and in hand 18,486 17,655
32,151 32,583
Creditors: Amounts Falling Due Within One Year 7 (66,397 ) (70,144 )
NET CURRENT ASSETS (LIABILITIES) (34,246 ) (37,561 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,423 ) (26,124 )
Creditors: Amounts Falling Due After More Than One Year 8 (21,441 ) (22,466 )
NET LIABILITIES (45,864 ) (48,590 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (45,964 ) (48,690 )
SHAREHOLDERS' FUNDS (45,864) (48,590)
Page 1
Page 2
For the year ending 31 January 2026 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 Jamie Alastair Blyth Garbutt
Director
19/10/2026
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
Jseg Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09955715 . The registered office is 23 St John Maddermarket, Norwich, Norfolk, NR2 1DN.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
2.4. 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:
Leasehold 10% Reducing balance
Plant & Machinery 25% Reducing balance
Computer Equipment 25% Reducing balance
2.5. 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.
2.6. 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 5)
4 5
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2025 21,448 26,485 2,646 50,579
Additions - - 149 149
As at 31 January 2026 21,448 26,485 2,795 50,728
Depreciation
As at 1 February 2025 13,930 23,339 1,873 39,142
Provided during the period 752 787 224 1,763
As at 31 January 2026 14,682 24,126 2,097 40,905
Net Book Value
As at 31 January 2026 6,766 2,359 698 9,823
As at 1 February 2025 7,518 3,146 773 11,437
5. Stocks
2026 2025
£ £
Stock 1,000 1,000
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 294 868
Prepayments and accrued income 4,777 4,777
Deferred tax current asset 7,364 8,283
VAT 230 -
12,665 13,928
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 3,475 5,178
Bank loans and overdrafts 4,250 4,620
Other taxes and social security 172 297
VAT - 225
Net wages 3,880 3,638
Raymond Loan 28,999 28,999
Restaurant till control 706 1,432
Pension Payable 160 -
Director's loan account 24,755 25,755
66,397 70,144
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 21,441 22,466
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 5