Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09257695 Mr Kevin Eastman Ms Julie Eastman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09257695 2023-03-31 09257695 2024-03-31 09257695 2023-04-01 2024-03-31 09257695 frs-core:CurrentFinancialInstruments 2024-03-31 09257695 frs-core:Non-currentFinancialInstruments 2024-03-31 09257695 frs-core:ComputerEquipment 2024-03-31 09257695 frs-core:ComputerEquipment 2023-04-01 2024-03-31 09257695 frs-core:ComputerEquipment 2023-03-31 09257695 frs-core:FurnitureFittings 2024-03-31 09257695 frs-core:FurnitureFittings 2023-04-01 2024-03-31 09257695 frs-core:FurnitureFittings 2023-03-31 09257695 frs-core:ShareCapital 2024-03-31 09257695 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09257695 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09257695 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09257695 frs-bus:SmallEntities 2023-04-01 2024-03-31 09257695 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09257695 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09257695 frs-bus:Director1 2023-04-01 2024-03-31 09257695 frs-bus:Director1 2023-03-31 09257695 frs-bus:Director1 2024-03-31 09257695 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 09257695 frs-countries:EnglandWales 2023-04-01 2024-03-31 09257695 2022-03-31 09257695 2023-03-31 09257695 2022-04-01 2023-03-31 09257695 frs-core:CurrentFinancialInstruments 2023-03-31 09257695 frs-core:Non-currentFinancialInstruments 2023-03-31 09257695 frs-core:ShareCapital 2023-03-31 09257695 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09257695
KPT Construction Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09257695
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 325 325
325 325
CURRENT ASSETS
Debtors 5 1,611 1,971
Cash at bank and in hand 7 7
1,618 1,978
Creditors: Amounts Falling Due Within One Year 6 (88,010 ) (88,130 )
NET CURRENT ASSETS (LIABILITIES) (86,392 ) (86,152 )
TOTAL ASSETS LESS CURRENT LIABILITIES (86,067 ) (85,827 )
Creditors: Amounts Falling Due After More Than One Year 7 (50,000 ) (50,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,579 ) (2,579 )
NET LIABILITIES (138,646 ) (138,406 )
CAPITAL AND RESERVES
Called up share capital 8 151 151
Profit and Loss Account (138,797 ) (138,557 )
SHAREHOLDERS' FUNDS (138,646) (138,406)
Page 1
Page 2
For the year ending 31 March 2024 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 Kevin Eastman
Director
16/04/2024
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
KPT Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09257695 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.
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. 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% WDV
Computer Equipment 15% WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 1,213 4,408 5,621
As at 31 March 2024 1,213 4,408 5,621
Depreciation
As at 1 April 2023 888 4,408 5,296
As at 31 March 2024 888 4,408 5,296
Net Book Value
As at 31 March 2024 325 - 325
As at 1 April 2023 325 - 325
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 1,611 1,971
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 585 705
Bank loans and overdrafts 28,464 28,464
Corporation tax 7,309 7,309
Other taxes and social security 44,267 44,267
Other creditors 7,385 7,385
88,010 88,130
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 50,000 50,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 151 151
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Kevin Eastman 1,791 - - - 1,611
The above loan is unsecured, interest free and repayable on demand.
Page 4