Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false true No description of principal activity 1 December 2022 30 November 2023 30 November 2023 07853841 Mr Jan Niklewicz Mr Christian Wenczka iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07853841 2022-11-30 07853841 2023-11-30 07853841 2022-12-01 2023-11-30 07853841 frs-core:CurrentFinancialInstruments 2023-11-30 07853841 frs-core:Non-currentFinancialInstruments 2023-11-30 07853841 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07853841 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07853841 frs-bus:Micro-entities 2022-12-01 2023-11-30 07853841 frs-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07853841 frs-bus:Director1 2022-12-01 2023-11-30 07853841 frs-bus:Director2 2022-12-01 2023-11-30 07853841 2021-11-30 07853841 2022-11-30 07853841 2021-12-01 2022-11-30 07853841 frs-core:CurrentFinancialInstruments 2022-11-30 07853841 frs-core:Non-currentFinancialInstruments 2022-11-30
Registered number: 07853841
Kwikbolt Limited
Financial Statements
For The Year Ended 30 November 2023
Boyett Mayes Limited
The Stables, Moneys Farm
Bottle Lane
Mattingley
Hampshire
RG27 8LJ
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kwikbolt Limited for the year ended 30 November 2023 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Kwikbolt Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kwikbolt Limited and state those matters that we have agreed to state to the directors of Kwikbolt Limited in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Kwikbolt Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kwikbolt Limited . You consider that Kwikbolt Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Kwikbolt Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
23rd May 2024
Boyett Mayes Limited
The Stables, Moneys Farm
Bottle Lane
Mattingley
Hampshire
RG27 8LJ
Page 1
Balance Sheet
Registered number: 07853841
2023 2022
£ £
Fixed assets 87,347 91,675
Current assets 147,109 107,840
Creditors: Amounts Falling Due Within One Year (118,024 ) (29,207 )
NET CURRENT ASSETS 29,085 78,633
TOTAL ASSETS LESS CURRENT LIABILITIES 116,432 170,308
Creditors: Amounts Falling After More Than One Year - (138,580 )
Accruals and deferred income (1,000 ) (1,000 )
NET ASSETS 115,432 30,728
CAPITAL AND RESERVES 115,432 30,728

Notes

1. General Information
Kwikbolt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07853841 . The registered office is The Stables, Moneys Farm, Bottle Lane , Mattingley , Hampshire , RG27 8LJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 6 (2022: 5)
6 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 1
Page 2
For the year ending 30 November 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
Mr Jan Niklewicz
Director
Mr Christian Wenczka
Director
23rd May 2024
Page 2