Acorah Software Products - Accounts Production 14.6.300 false true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 06609316 Mr Peter Fullagar Mr Steven Fullagar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06609316 2022-08-31 06609316 2023-08-31 06609316 2022-09-01 2023-08-31 06609316 frs-core:CurrentFinancialInstruments 2023-08-31 06609316 frs-core:ComputerEquipment 2023-08-31 06609316 frs-core:ComputerEquipment 2022-09-01 2023-08-31 06609316 frs-core:ComputerEquipment 2022-08-31 06609316 frs-core:FurnitureFittings 2023-08-31 06609316 frs-core:FurnitureFittings 2022-09-01 2023-08-31 06609316 frs-core:FurnitureFittings 2022-08-31 06609316 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 06609316 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-01 2023-08-31 06609316 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 06609316 frs-core:PlantMachinery 2023-08-31 06609316 frs-core:PlantMachinery 2022-09-01 2023-08-31 06609316 frs-core:PlantMachinery 2022-08-31 06609316 frs-core:ShareCapital 2023-08-31 06609316 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 06609316 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 06609316 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 06609316 frs-bus:SmallEntities 2022-09-01 2023-08-31 06609316 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 06609316 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 06609316 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31 06609316 frs-bus:OrdinaryShareClass1 2023-08-31 06609316 frs-bus:Director1 2022-09-01 2023-08-31 06609316 frs-bus:Director2 2022-09-01 2023-08-31 06609316 frs-countries:EnglandWales 2022-09-01 2023-08-31 06609316 2021-08-31 06609316 2022-08-31 06609316 2021-09-01 2022-08-31 06609316 frs-core:CurrentFinancialInstruments 2022-08-31 06609316 frs-core:ShareCapital 2022-08-31 06609316 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 06609316 frs-bus:OrdinaryShareClass1 2021-09-01 2022-08-31
Registered number: 06609316
Knowle Inns Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 06609316
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,797 12,526
4,797 12,526
CURRENT ASSETS
Stocks 5 7,731 7,731
Debtors 6 711 711
Cash at bank and in hand 1,484 532
9,926 8,974
Creditors: Amounts Falling Due Within One Year 7 (170,480 ) (162,605 )
NET CURRENT ASSETS (LIABILITIES) (160,554 ) (153,631 )
TOTAL ASSETS LESS CURRENT LIABILITIES (155,757 ) (141,105 )
NET LIABILITIES (155,757 ) (141,105 )
CAPITAL AND RESERVES
Called up share capital 8 285,500 285,500
Income Statement (441,257 ) (426,605 )
SHAREHOLDERS' FUNDS (155,757) (141,105)
Page 1
Page 2
For the year ending 31 August 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 Income Statement.
On behalf of the board
Mr Peter Fullagar
Director
30 August 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
Knowle Inns Limited is a private company, limited by shares. It is incorporated in England & Wales, under a registered number of 06609316 . The registered office is The White Lion, 57 High Street, Great Missenden, Buckinghamshire, HP16 0AL.
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 directors believe that the going concern basis is not appropriate, as the company has ceased trading and the directors intend to strike the company off the Register. Accordingly, the financial statements have been prepared on the break-up basis, and assets and liabilities have been stated at their monetary value or net asset value as is appropriate.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 20% straight line
Plant & Machinery 20% straight line
Fixtures & Fittings 20% straight line
Computer Equipment 25% straight line
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs. 
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.
3. Average Number of Employees
The average number of employees, including directors, during the year was NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2022 29,855 92,603 79,048 3,665 205,171
As at 31 August 2023 29,855 92,603 79,048 3,665 205,171
Depreciation
As at 1 September 2022 24,907 89,411 74,738 3,589 192,645
Provided during the period 2,486 2,591 2,576 76 7,729
As at 31 August 2023 27,393 92,002 77,314 3,665 200,374
Net Book Value
As at 31 August 2023 2,462 601 1,734 - 4,797
As at 1 September 2022 4,948 3,192 4,310 76 12,526
Page 3
Page 4
5. Stocks
2023 2022
£ £
Materials 7,731 7,731
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 711 711
711 711
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 634 1,218
Other creditors 169,846 161,387
170,480 162,605
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
285,500 Ordinary Shares of £ 1.00 each 285,500 285,500
9. Related Party Transactions
Included within Other Creditors: Amounts Falling Due Within One Year is £167,547 due to the Directors of the Company. This balance is interest free, unsecured and repayable on demand.
Page 4