Acorah Software Products - Accounts Production 12.2.108 false true 21 August 2020 31 August 2021 31 August 2021 12828190 Mrs Sharnjit Sidhu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12828190 2020-08-20 12828190 2021-08-31 12828190 2020-08-21 2021-08-31 12828190 frs-core:CurrentFinancialInstruments 2021-08-31 12828190 frs-core:CurrentFinancialInstruments 2020-08-21 2021-08-31 12828190 frs-core:Non-currentFinancialInstruments 2021-08-31 12828190 frs-core:Non-currentFinancialInstruments 2020-08-21 2021-08-31 12828190 frs-core:CurrentFinancialInstruments 2020-08-21 2021-08-31 12828190 frs-core:CurrentFinancialInstruments 2021-08-31 12828190 frs-core:AfterOneYear 2020-08-21 2021-08-31 12828190 frs-core:BetweenOneFiveYears 2020-08-21 2021-08-31 12828190 frs-core:BetweenOneFiveYears 2021-08-31 12828190 frs-core:ComputerEquipment 2021-08-31 12828190 frs-core:ComputerEquipment 2020-08-21 2021-08-31 12828190 frs-core:ComputerEquipment 2020-08-20 12828190 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KIKII ENTERPRISES LONDON LTD
Financial Statements
For the Period 21 August 2020 to 31 August 2021
TaxAssist Accountants

133 Station Road
Sidcup
DA15 7AA
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12828190
31 August 2021
Notes £ £
Creditors: Amounts Falling Due Within One Year 3 (2,770 )
NET CURRENT ASSETS (LIABILITIES) (2,770 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,770 )
NET LIABILITIES (2,770 )
CAPITAL AND RESERVES
Called up share capital 4 1
Profit and Loss Account (2,771 )
SHAREHOLDERS' FUNDS (2,770)
For the period ending 31 August 2021 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 her 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
Mrs Sharnjit Sidhu
Director
19 August 2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. 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. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
3. Creditors: Amounts Falling Due Within One Year
31 August 2021
£
Accruals and deferred income 720
Director's loan account 2,050
2,770
4. Share Capital
31 August 2021
Allotted, Called up and fully paid 1
Page 2
Page 3
5. General Information
KIKII ENTERPRISES LONDON LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12828190 . The registered office is Unit 30b Canal Road, Higham, Rochester, ME3 7JA.
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