Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 24 December 2021 false 1 January 2023 31 December 2023 31 December 2023 13817912 Mr Keten Vara Mrs Helen Vara iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13817912 2022-12-31 13817912 2023-12-31 13817912 2023-01-01 2023-12-31 13817912 frs-core:ShareCapital 2023-12-31 13817912 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13817912 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13817912 frs-bus:AbridgedAccounts 2023-01-01 2023-12-31 13817912 frs-bus:SmallEntities 2023-01-01 2023-12-31 13817912 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13817912 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13817912 frs-bus:Director1 2023-01-01 2023-12-31 13817912 frs-bus:Director2 2023-01-01 2023-12-31 13817912 frs-countries:EnglandWales 2023-01-01 2023-12-31 13817912 2021-12-23 13817912 2022-12-31 13817912 2021-12-24 2022-12-31 13817912 frs-core:ShareCapital 2022-12-31 13817912 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13817912
K&H Portfolio Ltd
ABRIDGED Financial Statements
For The Year Ended 31 December 2023
RITA HOLDINGS LIMITED
Chartered Tax Advisers
310 Lakes Innovation Centre
Lakes Road
Braintree
CM7 3AN
Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 13817912
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 2,160 -
2,160 -
CURRENT ASSETS
Cash at bank and in hand 26,239 414
26,239 414
Creditors: Amounts Falling Due Within One Year (36,300 ) (4,754 )
NET CURRENT ASSETS (LIABILITIES) (10,061 ) (4,340 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,901 ) (4,340 )
NET LIABILITIES (7,901 ) (4,340 )
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account (8,001 ) (4,440 )
SHAREHOLDERS' FUNDS (7,901) (4,340)
Page 1
Page 2
For the year ending 31 December 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 Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Keten Vara
Director
Mrs Helen Vara
Director
9th September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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:
1.3. 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. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2022: 2)
2 2
3. Tangible Assets
Total
£
Cost
As at 1 January 2023 -
Additions 2,160
As at 31 December 2023 2,160
Net Book Value
As at 31 December 2023 2,160
As at 1 January 2023 -
4. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
5. General Information
K&H Portfolio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13817912 . The registered office is 34 Dakota Road Newton, Nottingham, NG13 8ZY.
Page 3