Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 05571235 Mr N C Croucher Mrs K M Croucher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05571235 2020-12-31 05571235 2021-12-31 05571235 2021-01-01 2021-12-31 05571235 frs-core:CurrentFinancialInstruments 2021-12-31 05571235 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 05571235 frs-core:Non-currentFinancialInstruments 2021-12-31 05571235 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 05571235 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 05571235 frs-core:CurrentFinancialInstruments 2021-12-31 05571235 frs-core:AfterOneYear 2021-01-01 2021-12-31 05571235 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 05571235 frs-core:BetweenOneFiveYears 2021-12-31 05571235 frs-core:ComputerEquipment 2021-12-31 05571235 frs-core:ComputerEquipment 2021-01-01 2021-12-31 05571235 frs-core:ComputerEquipment 2020-12-31 05571235 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Registered number: 05571235
KMC Mortgage Solutions Limited
Financial Statements
For The Year Ended 31 December 2021
William Price & Co

Chartered Accountants

Westbury Court Church Road
Westbury-On-Trym
Bristol
BS9 3EF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05571235
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 54 257
54 257
CURRENT ASSETS
Debtors 4 10,441 2,203
Cash at bank and in hand 5,914 24,397
16,355 26,600
Creditors: Amounts Falling Due Within One Year 5 (16,165 ) (14,041 )
NET CURRENT ASSETS (LIABILITIES) 190 12,559
TOTAL ASSETS LESS CURRENT LIABILITIES 244 12,816
Creditors: Amounts Falling Due After More Than One Year 6 - (12,000 )
NET ASSETS 244 816
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 144 716
SHAREHOLDERS' FUNDS 244 816
Page 1
Page 2
For the year ending 31 December 2021 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
Mrs K M Croucher
Director
6 September 2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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.
1.3. 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 5 year straight line
1.4. 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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
2 2
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3. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2021 3,256
As at 31 December 2021 3,256
Depreciation
As at 1 January 2021 2,999
Provided during the period 203
As at 31 December 2021 3,202
Net Book Value
As at 31 December 2021 54
As at 1 January 2021 257
4. Debtors
2021 2020
£ £
Due within one year
Other debtors 10,441 2,203
10,441 2,203
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 2,056 2,023
Corporation tax 12,345 10,378
Accruals and deferred income 1,764 1,640
16,165 14,041
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans - 12,000
- 12,000
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7. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
8. General Information
KMC Mortgage Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05571235 . The registered office is Westbury Court Church Road, Westbury-On-Trym, Bristol, BS9 3EF.
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