Acorah Software Products - Accounts Production 14.5.601 false true false 29 September 2022 30 September 2023 30 September 2023 14384821 K Selcuk P Dutton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14384821 2022-09-28 14384821 2023-09-30 14384821 2022-09-29 2023-09-30 14384821 frs-core:CurrentFinancialInstruments 2023-09-30 14384821 frs-core:ShareCapital 2023-09-30 14384821 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14384821 frs-bus:PrivateLimitedCompanyLtd 2022-09-29 2023-09-30 14384821 frs-bus:FilletedAccounts 2022-09-29 2023-09-30 14384821 frs-bus:SmallEntities 2022-09-29 2023-09-30 14384821 frs-bus:AuditExempt-NoAccountantsReport 2022-09-29 2023-09-30 14384821 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-29 2023-09-30 14384821 frs-core:CostValuation 2022-09-28 14384821 frs-core:CostValuation 2023-09-30 14384821 frs-core:ProvisionsForImpairmentInvestments 2022-09-28 14384821 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 14384821 frs-bus:Director1 2022-09-29 2023-09-30 14384821 frs-bus:Director2 2022-09-29 2023-09-30 14384821 frs-countries:EnglandWales 2022-09-29 2023-09-30
Registered number: 14384821
KPJ Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
DIGI Accountancy Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14384821
2023
Notes £ £
FIXED ASSETS
Investments 4 139,050
139,050
CURRENT ASSETS
Debtors 5 115,141
Cash at bank and in hand 340,000
455,141
Creditors: Amounts Falling Due Within One Year 6 (139,650 )
NET CURRENT ASSETS (LIABILITIES) 315,491
TOTAL ASSETS LESS CURRENT LIABILITIES 454,541
NET ASSETS 454,541
CAPITAL AND RESERVES
Called up share capital 7 110
Profit and Loss Account 454,431
SHAREHOLDERS' FUNDS 454,541
For the year ending 30 September 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
K Selcuk
Director
10/04/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
KPJ Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14384821 . The registered office is Unit 7, Easter Court, Europa Boulevard, Warrington, WA5 7ZB.
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. Significant judgements and estimations
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
There have been no judgements, estimates or assumptions made in the preparation of these financial statements.
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Investments
Other
£
Cost
As at 29 September 2022 139,050
As at 30 September 2023 139,050
Provision
As at 29 September 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 139,050
As at 29 September 2022 139,050
Page 2
Page 3
5. Debtors
2023
£
Due within one year
Amounts owed by subsidiaries 115,141
115,141
6. Creditors: Amounts Falling Due Within One Year
2023
£
Accruals and deferred income 600
Amounts owed to subsidiaries 139,050
139,650
7. Share Capital
2023
£
Allotted, Called up and fully paid 110
Page 3