Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 12174386 Mr S J Mather iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12174386 2023-01-31 12174386 2024-01-31 12174386 2023-02-01 2024-01-31 12174386 frs-core:CurrentFinancialInstruments 2024-01-31 12174386 frs-core:Non-currentFinancialInstruments 2024-01-31 12174386 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12174386 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12174386 frs-bus:Micro-entities 2023-02-01 2024-01-31 12174386 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12174386 frs-bus:Director1 2023-02-01 2024-01-31 12174386 frs-bus:Director1 2023-01-31 12174386 frs-bus:Director1 2024-01-31 12174386 2022-01-31 12174386 2023-01-31 12174386 2022-02-01 2023-01-31 12174386 frs-core:CurrentFinancialInstruments 2023-01-31 12174386 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 12174386
Kesters Nook Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 12174386
2024 2023
£ £
Fixed assets 5,112 3,533
Current assets 58,789 55,090
Creditors: Amounts Falling Due Within One Year (48,833 ) (35,728 )
NET CURRENT ASSETS 9,956 19,362
TOTAL ASSETS LESS CURRENT LIABILITIES 15,068 22,895
Creditors: Amounts Falling After More Than One Year (11,263 ) (16,275 )
Accruals and deferred income (3,195 ) (1,590 )
NET ASSETS 610 5,030
CAPITAL AND RESERVES 610 5,030

Notes

1. General Information
Kesters Nook Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12174386 . The registered office is Kesters Nook, 19 Barnards Way, Kibworth Harcourt, Leicester, LE8 0RS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company: 
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr S J Mather (1,358 ) 15,325 - - 13,967
The above loan was repaid on 15th October 2024.
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For the year ending 31 January 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 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 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 S J Mather
Director
16 October 2024