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 09710233 Mr Michael Humphreys Mr Alden Whittaker-Brown Mr Nicholas Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09710233 2022-07-31 09710233 2023-07-31 09710233 2022-08-01 2023-07-31 09710233 frs-core:ShareCapital 2023-07-31 09710233 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09710233 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09710233 frs-bus:SmallEntities 2022-08-01 2023-07-31 09710233 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09710233 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09710233 frs-core:UnlistedNon-exchangeTraded 2023-07-31 09710233 frs-core:UnlistedNon-exchangeTraded 2022-07-31 09710233 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-07-31 09710233 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 09710233 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 09710233 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09710233 frs-bus:Director1 2022-08-01 2023-07-31 09710233 frs-bus:Director2 2022-08-01 2023-07-31 09710233 frs-bus:Director3 2022-08-01 2023-07-31 09710233 frs-countries:EnglandWales 2022-08-01 2023-07-31 09710233 2021-07-31 09710233 2022-07-31 09710233 2021-08-01 2022-07-31 09710233 frs-core:ShareCapital 2022-07-31
Registered number: 09710233
KB2 Trustees Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Tyler Redmore Chartered Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09710233
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 2 2
2 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2 2
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 5 2 2
SHAREHOLDERS' FUNDS 2 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 Alden Whittaker-Brown
Director
15/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
KB2 Trustees Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09710233 . The registered office is 12 Dowry Square, Bristol, BS8 4SH.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 August 2022 2
As at 31 July 2023 2
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 2
As at 1 August 2022 2
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
6. Employee Ownership Company
KB2 Trustees Limited is a Trustee Company whose purpose is to hold shares in KB2 Consulting Engineers Limited on behalf of its employees, and to oversee the governance of that company. To this end its Directors hold regular meetings. It has no income nor expenditure.
Page 2