Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 05058443 Mr Paul Watts Mrs Lois Watts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05058443 2023-02-28 05058443 2024-02-29 05058443 2023-03-01 2024-02-29 05058443 frs-core:CurrentFinancialInstruments 2024-02-29 05058443 frs-core:Non-currentFinancialInstruments 2024-02-29 05058443 frs-core:ComputerEquipment 2024-02-29 05058443 frs-core:ComputerEquipment 2023-03-01 2024-02-29 05058443 frs-core:ComputerEquipment 2023-02-28 05058443 frs-core:MotorVehicles 2024-02-29 05058443 frs-core:MotorVehicles 2023-03-01 2024-02-29 05058443 frs-core:MotorVehicles 2023-02-28 05058443 frs-core:PlantMachinery 2024-02-29 05058443 frs-core:PlantMachinery 2023-03-01 2024-02-29 05058443 frs-core:PlantMachinery 2023-02-28 05058443 frs-core:ShareCapital 2024-02-29 05058443 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 05058443 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 05058443 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 05058443 frs-bus:SmallEntities 2023-03-01 2024-02-29 05058443 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 05058443 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 05058443 frs-bus:Director1 2023-03-01 2024-02-29 05058443 frs-bus:Director1 2023-02-28 05058443 frs-bus:Director1 2024-02-29 05058443 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 05058443 frs-countries:EnglandWales 2023-03-01 2024-02-29 05058443 2022-02-28 05058443 2023-02-28 05058443 2022-03-01 2023-02-28 05058443 frs-core:CurrentFinancialInstruments 2023-02-28 05058443 frs-core:Non-currentFinancialInstruments 2023-02-28 05058443 frs-core:ShareCapital 2023-02-28 05058443 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 05058443
k b c Installations Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Golding Accountancy
ACCA
Armoury House Armoury Road
West Bergholt
Colchester
Essex
CO6 3JP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05058443
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,179 1,572
1,179 1,572
CURRENT ASSETS
Debtors 5 1,270 5,494
Cash at bank and in hand 19 435
1,289 5,929
Creditors: Amounts Falling Due Within One Year 6 (359 ) (180 )
NET CURRENT ASSETS (LIABILITIES) 930 5,749
TOTAL ASSETS LESS CURRENT LIABILITIES 2,109 7,321
Creditors: Amounts Falling Due After More Than One Year 7 (9,000 ) (13,000 )
NET LIABILITIES (6,891 ) (5,679 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (6,893 ) (5,681 )
SHAREHOLDERS' FUNDS (6,891) (5,679)
Page 1
Page 2
For the year ending 29 February 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 Paul Watts
Director
28 October 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 b c Installations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05058443 . The registered office is Armoury House, Armoury Road, West Bergholt, Colchester, CO6 3JP.
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 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: )
1 -
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2023 5,709 25,854 983 32,546
As at 29 February 2024 5,709 25,854 983 32,546
Depreciation
As at 1 March 2023 6,233 23,758 983 30,974
Provided during the period - 393 - 393
As at 29 February 2024 6,233 24,151 983 31,367
Net Book Value
As at 29 February 2024 (524 ) 1,703 - 1,179
As at 1 March 2023 (524 ) 2,096 - 1,572
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,270 5,494
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other creditors 360 180
359 180
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Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,000 13,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Paul Watts 5,494 1,510 5,494 - 1,510
The above loan is unsecured, interest free and repayable on demand.
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