Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07571994 Mrs C M Keeling true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07571994 2023-03-31 07571994 2024-03-31 07571994 2023-04-01 2024-03-31 07571994 frs-core:CurrentFinancialInstruments 2024-03-31 07571994 frs-core:ShareCapital 2024-03-31 07571994 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07571994 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07571994 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07571994 frs-bus:SmallEntities 2023-04-01 2024-03-31 07571994 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07571994 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07571994 1 2023-04-01 2024-03-31 07571994 frs-bus:Director1 2023-04-01 2024-03-31 07571994 frs-countries:EnglandWales 2023-04-01 2024-03-31 07571994 2022-03-31 07571994 2023-03-31 07571994 2022-04-01 2023-03-31 07571994 frs-core:CurrentFinancialInstruments 2023-03-31 07571994 frs-core:ShareCapital 2023-03-31 07571994 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07571994
Kee Dancing Holidays Ltd
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07571994
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 3,680
Cash at bank and in hand 12,605 3,016
12,605 6,696
Creditors: Amounts Falling Due Within One Year 5 (12,492 ) (6,330 )
NET CURRENT ASSETS (LIABILITIES) 113 366
TOTAL ASSETS LESS CURRENT LIABILITIES 113 366
NET ASSETS 113 366
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 112 365
SHAREHOLDERS' FUNDS 113 366
For the year ending 31 March 2024 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 her 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
Mrs C M Keeling
Director
30 September 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kee Dancing Holidays Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07571994 . The registered office is 7 Faraday Court, Centrum One Hundred, Burton-On-Trent, Staffordshire, DE14 2WX.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Debtors
2024 2023
£ £
Due within one year
Director's loan account - 3,680
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 6,732 5,715
Accruals and deferred income 615 615
Director's loan account 5,145 -
12,492 6,330
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
At the balance sheet date an amount of £5,145 was due from the company to Mrs C M Keeling, the director. The amount was unsecured, interest free and has no fixed repayment date.
8. Ultimate Controlling Party
The company is controlled by Mrs C M Keeling, director and shareholder.
Page 3