Acorah Software Products - Accounts Production 16.0.110 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12238091 D Balogun iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12238091 2022-10-31 12238091 2023-10-31 12238091 2022-11-01 2023-10-31 12238091 frs-core:CurrentFinancialInstruments 2023-10-31 12238091 frs-core:Non-currentFinancialInstruments 2023-10-31 12238091 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-01 2023-10-31 12238091 frs-core:OtherResidualIntangibleAssets 2023-10-31 12238091 frs-core:OtherResidualIntangibleAssets 2022-11-01 2023-10-31 12238091 frs-core:OtherResidualIntangibleAssets 2022-10-31 12238091 frs-core:PlantMachinery 2023-10-31 12238091 frs-core:PlantMachinery 2022-11-01 2023-10-31 12238091 frs-core:PlantMachinery 2022-10-31 12238091 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12238091 frs-bus:CompanyLimitedByGuarantee 2022-11-01 2023-10-31 12238091 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12238091 frs-bus:SmallEntities 2022-11-01 2023-10-31 12238091 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12238091 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12238091 frs-bus:Director1 2022-11-01 2023-10-31 12238091 frs-countries:EnglandWales 2022-11-01 2023-10-31 12238091 2021-10-31 12238091 2022-10-31 12238091 2021-11-01 2022-10-31 12238091 frs-core:CurrentFinancialInstruments 2022-10-31 12238091 frs-core:Non-currentFinancialInstruments 2022-10-31 12238091 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12238091
Kixx Uxbridge Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12238091
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,000 10,000
Tangible Assets 5 7,200 8,400
12,200 18,400
CURRENT ASSETS
Cash at bank and in hand - 72
- 72
Creditors: Amounts Falling Due Within One Year 6 (26,487 ) (13,586 )
NET CURRENT ASSETS (LIABILITIES) (26,487 ) (13,514 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,287 ) 4,886
Creditors: Amounts Falling Due After More Than One Year 7 (15,514 ) (26,376 )
NET LIABILITIES (29,801 ) (21,490 )
Income and Expenditure Account (29,801 ) (21,490 )
MEMBERS' FUNDS (29,801) (21,490)
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For the year ending 31 October 2023 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 Income and Expenditure Account.
On behalf of the board
D Balogun
Director
31 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
Kixx Uxbridge Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 12238091 . The registered office is 19 Ferndale Crescent, Uxbridge , Middlesex, UB8 2AX.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 rendering of services.
Rendering of services
Turnover from the rendering of services is recognised on receipt of payment.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are franchise fees. It is amortised to income and expenditure account over its estimated economic life of 5 years.
2.5. 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 10% straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 November 2022 25,000
As at 31 October 2023 25,000
Amortisation
As at 1 November 2022 15,000
Provided during the period 5,000
As at 31 October 2023 20,000
Net Book Value
As at 31 October 2023 5,000
As at 1 November 2022 10,000
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5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2022 12,000
As at 31 October 2023 12,000
Depreciation
As at 1 November 2022 3,600
Provided during the period 1,200
As at 31 October 2023 4,800
Net Book Value
As at 31 October 2023 7,200
As at 1 November 2022 8,400
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 4,599 4,561
Other creditors - 5,804
Director's loan account 21,888 3,221
26,487 13,586
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 15,514 17,864
Other creditors - 8,512
15,514 26,376
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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