Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12763772 Mr Andrew Potts Mrs Julie Potts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12763772 2022-07-31 12763772 2023-07-31 12763772 2022-08-01 2023-07-31 12763772 frs-core:CurrentFinancialInstruments 2023-07-31 12763772 frs-core:Non-currentFinancialInstruments 2023-07-31 12763772 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 12763772 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-01 2023-07-31 12763772 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 12763772 frs-core:RevaluationReserve 2022-07-31 12763772 frs-core:RevaluationReserve 2023-07-31 12763772 frs-core:ShareCapital 2023-07-31 12763772 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12763772 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12763772 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12763772 frs-bus:SmallEntities 2022-08-01 2023-07-31 12763772 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12763772 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12763772 frs-bus:Director1 2022-08-01 2023-07-31 12763772 frs-bus:Director2 2022-08-01 2023-07-31 12763772 frs-core:CurrentFinancialInstruments 1 2023-07-31 12763772 frs-countries:EnglandWales 2022-08-01 2023-07-31 12763772 2021-07-31 12763772 2022-07-31 12763772 2021-08-01 2022-07-31 12763772 frs-core:CurrentFinancialInstruments 2022-07-31 12763772 frs-core:Non-currentFinancialInstruments 2022-07-31 12763772 frs-core:RevaluationReserve 2022-07-31 12763772 frs-core:ShareCapital 2022-07-31 12763772 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 12763772 frs-core:CurrentFinancialInstruments 1 2022-07-31
Registered number: 12763772
Kplp Properties Ltd
Financial Statements
For The Year Ended 31 July 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12763772
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 361,690 361,690
361,690 361,690
CURRENT ASSETS
Cash at bank and in hand 6,021 744
6,021 744
Creditors: Amounts Falling Due Within One Year 5 (207,276 ) (206,457 )
NET CURRENT ASSETS (LIABILITIES) (201,255 ) (205,713 )
TOTAL ASSETS LESS CURRENT LIABILITIES 160,435 155,977
Creditors: Amounts Falling Due After More Than One Year 6 (72,285 ) (74,422 )
NET ASSETS 88,150 81,555
CAPITAL AND RESERVES
Called up share capital 7 4 4
Revaluation reserve 8 130,694 130,694
Profit and Loss Account (42,548 ) (49,143 )
SHAREHOLDERS' FUNDS 88,150 81,555
Page 1
Page 2
For the year ending 31 July 2023 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 Andrew Potts
Director
15/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kplp Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12763772 . The registered office is 1 Meadowfield Drive, Cleadon, SR6 7QW.
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:
Leasehold 0%
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 August 2022 361,690
As at 31 July 2023 361,690
Net Book Value
As at 31 July 2023 361,690
As at 1 August 2022 361,690
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Bank loans and overdrafts 5,436 5,436
Other creditors (1) 25,000 25,000
Directors' loan accounts 176,840 176,020
207,276 206,457
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 72,285 74,422
72,285 74,422
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
8. Reserves
Revaluation Reserve
£
As at 1 August 2022 130,694
As at 31 July 2023 130,694
Page 4