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 12419510 Mr KIERAN RYAN Mrs SUSAN Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12419510 2023-01-31 12419510 2024-01-31 12419510 2023-02-01 2024-01-31 12419510 frs-core:CurrentFinancialInstruments 2024-01-31 12419510 frs-core:Non-currentFinancialInstruments 2024-01-31 12419510 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12419510 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12419510 frs-bus:Micro-entities 2023-02-01 2024-01-31 12419510 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12419510 frs-bus:Director1 2023-02-01 2024-01-31 12419510 frs-bus:Director1 2023-01-31 12419510 frs-bus:Director1 2024-01-31 12419510 frs-bus:Director2 2023-02-01 2024-01-31 12419510 frs-bus:Director2 2023-01-31 12419510 frs-bus:Director2 2024-01-31 12419510 2022-01-31 12419510 2023-01-31 12419510 2022-02-01 2023-01-31 12419510 frs-core:CurrentFinancialInstruments 2023-01-31 12419510 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 12419510
K10 Groundworks Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Suretax
Balance Sheet
Registered number: 12419510
2024 2023
as restated
£ £
Fixed assets 113,793 128,423
Current assets 276,596 389,405
Creditors: Amounts Falling Due Within One Year (79,380 ) (207,597 )
NET CURRENT ASSETS 197,216 181,808
TOTAL ASSETS LESS CURRENT LIABILITIES 311,009 310,231
Creditors: Amounts Falling After More Than One Year (5,677 ) (42,507 )
Accruals and deferred income (10,975 ) -
NET ASSETS 294,357 267,724
CAPITAL AND RESERVES 294,357 267,724

Notes

1. General Information
K10 Groundworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12419510 . The registered office is 94 Wallasey Road, Wallasey, CH44 2AE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr KIERAN RYAN - 68,205 - - -
Mrs SUSAN Ryan - 68,205 - - -
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
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 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 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 KIERAN RYAN
Director
19/04/2024