Acorah Software Products - Accounts Production 14.5.601 false true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 09134495 Mrs Krystyna Monks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09134495 2022-07-31 09134495 2023-07-31 09134495 2022-08-01 2023-07-31 09134495 frs-core:CurrentFinancialInstruments 2023-07-31 09134495 frs-core:BetweenOneFiveYears 2023-07-31 09134495 frs-core:WithinOneYear 2023-07-31 09134495 frs-core:ShareCapital 2023-07-31 09134495 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09134495 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09134495 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09134495 frs-bus:SmallEntities 2022-08-01 2023-07-31 09134495 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09134495 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09134495 frs-bus:OrdinaryShareClass1 2022-08-01 2023-07-31 09134495 frs-bus:OrdinaryShareClass1 2023-07-31 09134495 frs-bus:Director1 2022-08-01 2023-07-31 09134495 frs-countries:EnglandWales 2022-08-01 2023-07-31 09134495 2021-07-31 09134495 2022-07-31 09134495 2021-08-01 2022-07-31 09134495 frs-core:CurrentFinancialInstruments 2022-07-31 09134495 frs-core:BetweenOneFiveYears 2022-07-31 09134495 frs-core:WithinOneYear 2022-07-31 09134495 frs-core:ShareCapital 2022-07-31 09134495 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 09134495 frs-bus:OrdinaryShareClass1 2021-08-01 2022-07-31
Registered number: 09134495
KBM Equine Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09134495
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,379 3,339
Cash at bank and in hand 10,544 11,797
13,923 15,136
Creditors: Amounts Falling Due Within One Year 5 (19,314 ) (18,709 )
NET CURRENT ASSETS (LIABILITIES) (5,391 ) (3,573 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,391 ) (3,573 )
NET LIABILITIES (5,391 ) (3,573 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (5,401 ) (3,583 )
SHAREHOLDERS' FUNDS (5,391) (3,573)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Krystyna Monks
Director
18th April 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
KBM Equine Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09134495 . The registered office is 82 Wandsworth Bridge Road, London, SW6 2TF.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Turnover
Turnover represents the value, net of Value Added Tax and trade discounts, of contributions receivable towards rent and other costs.
2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis over the lease term.
3. Average Number of Employees
The company had no employees during the year. NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 40 339
Other debtors 3,339 3,000
3,379 3,339
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 2,635 1,803
Director's loan account 16,679 16,906
19,314 18,709
6. Share Capital
2023 2022
Allotted, called up and fully paid £ £
10 Ordinary Shares of £ 1 each 10 10
Page 2
Page 3
7. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as follows:
2023 2022
£ £
Not later than one year 21,000 4,200
Later than one year and not later than five years 70,000 -
91,000 4,200
8. Related Party Transactions
Krystyna MonksDirector and ShareholderMrs Monks contributes to the rent and costs of the company and has lent funds to the company on an unsecured, interest free basis with no fixed date for repayment. Rent and contributions received by Mrs Monks during the year and included in turnover amounted to £33,427 and the loan balance at 31 July 2023 was £16,679 (2022: £16,906)

Krystyna Monks

Director and Shareholder

Mrs Monks contributes to the rent and costs of the company and has lent funds to the company on an unsecured, interest free basis with no fixed date for repayment. Rent and contributions received by Mrs Monks during the year and included in turnover amounted to £33,427 and the loan balance at 31 July 2023 was £16,679 (2022: £16,906)

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