Acorah Software Products - Accounts Production 15.0.600 false true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 13006475 Mr Jonathon Wong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13006475 2022-11-30 13006475 2023-11-30 13006475 2022-12-01 2023-11-30 13006475 frs-core:CurrentFinancialInstruments 2023-11-30 13006475 frs-core:ComputerEquipment 2023-11-30 13006475 frs-core:ComputerEquipment 2022-12-01 2023-11-30 13006475 frs-core:ComputerEquipment 2022-11-30 13006475 frs-core:InvestmentPropertyIncludedWithinPPE 2023-11-30 13006475 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-30 13006475 frs-core:ShareCapital 2023-11-30 13006475 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13006475 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13006475 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13006475 frs-bus:SmallEntities 2022-12-01 2023-11-30 13006475 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13006475 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13006475 frs-bus:Director1 2022-12-01 2023-11-30 13006475 frs-countries:EnglandWales 2022-12-01 2023-11-30 13006475 2021-11-30 13006475 2022-11-30 13006475 2021-12-01 2022-11-30 13006475 frs-core:CurrentFinancialInstruments 2022-11-30 13006475 frs-core:ShareCapital 2022-11-30 13006475 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13006475
Kia Ora Coco Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13006475
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 662,225 689,000
662,225 689,000
CURRENT ASSETS
Debtors 5 2,401 100
Cash at bank and in hand 12,043 7,644
14,444 7,744
Creditors: Amounts Falling Due Within One Year 6 (692,019 ) (689,768 )
NET CURRENT ASSETS (LIABILITIES) (677,575 ) (682,024 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,350 ) 6,976
NET (LIABILITIES)/ASSETS (15,350 ) 6,976
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (15,450 ) 6,876
SHAREHOLDERS' FUNDS (15,350) 6,976
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Jonathon Wong
Director
28/08/2024
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
Kia Ora Coco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13006475 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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 have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.4. 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:
Computer Equipment 25% Straight Line
2.5. 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. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
Changes in fair value are recognised in the profit and loss account.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
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4. Tangible Assets
Investment Properties Computer Equipment Total
£ £ £
Cost or Valuation
As at 1 December 2022 689,000 - 689,000
Additions - 1,633 1,633
Revaluation (28,000) - (28,000 )
As at 30 November 2023 661,000 1,633 662,633
Depreciation
As at 1 December 2022 - - -
Provided during the period - 408 408
As at 30 November 2023 - 408 408
Net Book Value
As at 30 November 2023 661,000 1,225 662,225
As at 1 December 2022 689,000 - 689,000
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 2,301 -
Other debtors 100 100
2,401 100
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 1,043 1,418
Other creditors 2,700 1,031
Accruals and deferred income 858 -
Director's loan account 687,418 687,319
692,019 689,768
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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