Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11060490 Mr Krzysztof Mazurek iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11060490 2023-04-30 11060490 2024-04-30 11060490 2023-05-01 2024-04-30 11060490 frs-core:CurrentFinancialInstruments 2024-04-30 11060490 frs-core:ComputerEquipment 2024-04-30 11060490 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11060490 frs-core:ComputerEquipment 2023-04-30 11060490 frs-core:PlantMachinery 2024-04-30 11060490 frs-core:PlantMachinery 2023-05-01 2024-04-30 11060490 frs-core:PlantMachinery 2023-04-30 11060490 frs-core:ShareCapital 2024-04-30 11060490 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11060490 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11060490 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11060490 frs-bus:SmallEntities 2023-05-01 2024-04-30 11060490 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11060490 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11060490 frs-bus:Director1 2023-05-01 2024-04-30 11060490 frs-countries:EnglandWales 2023-05-01 2024-04-30 11060490 2022-04-30 11060490 2023-04-30 11060490 2022-05-01 2023-04-30 11060490 frs-core:CurrentFinancialInstruments 2023-04-30 11060490 frs-core:ShareCapital 2023-04-30 11060490 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11060490
K&A Maintenance Home Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
AP Accounting Solutions Limited
The Mill House
Erw Hir
Llantrisant
Pontyclun
CF72 8BY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11060490
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 98 685
98 685
CURRENT ASSETS
Debtors 5 89 1,279
Cash at bank and in hand 13,841 13,841
13,930 15,120
Creditors: Amounts Falling Due Within One Year 6 (27,805 ) (28,419 )
NET CURRENT ASSETS (LIABILITIES) (13,875 ) (13,299 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,777 ) (12,614 )
NET LIABILITIES (13,777 ) (12,614 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (13,877 ) (12,714 )
SHAREHOLDERS' FUNDS (13,777) (12,614)
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Page 2
For the year ending 30 April 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 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 Krzysztof Mazurek
Director
21/10/2024
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
K&A Maintenance Home Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11060490 . The registered office is 65 Charfield Road, Bristol, BS10 5QT.
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. 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:
Plant & Machinery 15% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 3,912 225 4,137
As at 30 April 2024 3,912 225 4,137
Depreciation
As at 1 May 2023 3,227 225 3,452
Provided during the period 587 - 587
As at 30 April 2024 3,814 225 4,039
Net Book Value
As at 30 April 2024 98 - 98
As at 1 May 2023 685 - 685
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 89 1,279
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,275 2,275
Bank loans and overdrafts 21,000 21,000
Other taxes and social security 2,593 2,593
Accruals and deferred income 1,937 1,937
Director's loan account - 614
27,805 28,419
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Mr Krzysztof MazurekDirectorIncluded within creditors is a balance owed to the director of nil (2023 £614). This amount is interest free and repayable on demand.

Mr Krzysztof Mazurek

Director

Included within creditors is a balance owed to the director of nil (2023 £614). This amount is interest free and repayable on demand.

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