Acorah Software Products - Accounts Production 14.5.601 false true false 17 February 2023 29 February 2024 29 February 2024 14671509 Ms Millisen Malum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14671509 2023-02-16 14671509 2024-02-29 14671509 2023-02-17 2024-02-29 14671509 frs-core:Non-currentFinancialInstruments 2024-02-29 14671509 frs-core:ShareCapital 2024-02-29 14671509 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14671509 frs-bus:PrivateLimitedCompanyLtd 2023-02-17 2024-02-29 14671509 frs-bus:FilletedAccounts 2023-02-17 2024-02-29 14671509 frs-bus:SmallEntities 2023-02-17 2024-02-29 14671509 frs-bus:AuditExempt-NoAccountantsReport 2023-02-17 2024-02-29 14671509 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-17 2024-02-29 14671509 frs-bus:Director1 2023-02-17 2024-02-29 14671509 frs-countries:EnglandWales 2023-02-17 2024-02-29
Registered number: 14671509
Kkche Property Services Ltd
Unaudited Financial Statements
For the Period 17 February 2023 to 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14671509
29 February 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 634,822
634,822
CURRENT ASSETS
Cash at bank and in hand 4,481
4,481
Creditors: Amounts Falling Due Within One Year 5 (250,238 )
NET CURRENT ASSETS (LIABILITIES) (245,757 )
TOTAL ASSETS LESS CURRENT LIABILITIES 389,065
Creditors: Amounts Falling Due After More Than One Year 6 (419,867 )
NET LIABILITIES (30,802 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (30,803 )
SHAREHOLDERS' FUNDS (30,802)
Page 1
Page 2
For the period ending 29 February 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 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
Ms Millisen Malum
Director
16 April 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
Kkche Property Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14671509 . The registered office is 9 Friesian Way, Hatfield Peverel, Chelmsford, CM3 2FP.
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 represents rental income receivable in the period.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Financial Instruments
The company only has basic financial liabilities, comprising directors' loan accounts, other creditors, and bank loans; these are accounted for on an amortised cost basis.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
29 February 2024
£
Fair Value
As at 17 February 2023 -
Additions 634,822
As at 29 February 2024 634,822
At each reporting date the director consider the fair value of investment properties taking into account factors such as rental returns and the sale of similar properties in similar locations. As all properties have been recently purchased, the directors do not consider that there is a material difference between cost and fair value.
5. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Other creditors 250,238
6. Creditors: Amounts Falling Due After More Than One Year
29 February 2024
£
Bank loans 419,867
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7. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 1
8. Related Party Transactions
As of 29.02.2024, included within the balance of other creditors is an amount of £118,671 owed to Kkalani Consultancy Ltd by Kkche Property Services Ltd. Kkalani Consultancy Ltd is identified as a related party due to its common ownership by Millisen Malum, who holds a controlling interest in both Kkalani Consultancy Ltd and Kkche Property Services Ltd.
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