Acorah Software Products - Accounts Production 14.6.300 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 11009307 Mrs Sheila Gallagher Mrs Kathryn Gallagher-Peel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11009307 2022-09-30 11009307 2023-09-30 11009307 2022-10-01 2023-09-30 11009307 frs-core:CurrentFinancialInstruments 2023-09-30 11009307 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 11009307 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 11009307 frs-bus:Micro-entities 2022-10-01 2023-09-30 11009307 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 11009307 frs-bus:Director1 2022-10-01 2023-09-30 11009307 frs-bus:Director2 2022-10-01 2023-09-30 11009307 2021-09-30 11009307 2022-09-30 11009307 2021-10-01 2022-09-30 11009307 frs-core:CurrentFinancialInstruments 2022-09-30
Registered number: 11009307
Kca Supplies Direct Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Balance Sheet
Registered number: 11009307
2023 2022
£ £
Fixed assets 502 213
Current assets 4,719 6,690
Creditors: Amounts Falling Due Within One Year (5,428 ) (6,211 )
NET CURRENT ASSETS (LIABILITIES) (709 ) 479
TOTAL ASSETS LESS CURRENT LIABILITIES (207 ) 692
Accruals and deferred income (1,080 ) (720 )
NET LIABILITIES (1,287 ) (28 )
CAPITAL AND RESERVES (1,287 ) (28 )

Notes

1. General Information
Kca Supplies Direct Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11009307 . The registered office is 14 The Green, Hasland, Chesterfield, Derbyshire, S41 0LJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Kathryn Gallagher-Peel
Director
28/06/2024