Acorah Software Products - Accounts Production 16.0.110 false true false 16 February 2023 28 February 2024 28 February 2024 14666608 Mrs Kelly Filistad Miss Harriet Gisbourne Mrs Alison Swinburn Mr Christopher Tilly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14666608 2023-02-15 14666608 2024-02-28 14666608 2023-02-16 2024-02-28 14666608 frs-core:ShareCapital 2024-02-28 14666608 frs-bus:PrivateLimitedCompanyLtd 2023-02-16 2024-02-28 14666608 frs-bus:FilletedAccounts 2023-02-16 2024-02-28 14666608 frs-bus:SmallEntities 2023-02-16 2024-02-28 14666608 frs-bus:AuditExempt-NoAccountantsReport 2023-02-16 2024-02-28 14666608 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-16 2024-02-28 14666608 frs-core:CostValuation 2023-02-15 14666608 frs-core:AdditionsToInvestments 2024-02-28 14666608 frs-core:CostValuation 2024-02-28 14666608 frs-core:ProvisionsForImpairmentInvestments 2023-02-15 14666608 frs-core:ProvisionsForImpairmentInvestments 2024-02-28 14666608 frs-bus:Director1 2023-02-16 2024-02-28 14666608 frs-bus:Director2 2023-02-16 2024-02-28 14666608 frs-bus:Director3 2023-02-16 2024-02-28 14666608 frs-bus:Director4 2023-02-16 2024-02-28 14666608 frs-countries:EnglandWales 2023-02-16 2024-02-28
Registered number: 14666608
Kva Holdings Limited
Unaudited Financial Statements
For the Period 16 February 2023 to 28 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14666608
28 February 2024
Notes £ £
FIXED ASSETS
Investments 4 200,000
200,000
TOTAL ASSETS LESS CURRENT LIABILITIES 200,000
NET ASSETS 200,000
CAPITAL AND RESERVES
Called up share capital 5 200,000
SHAREHOLDERS' FUNDS 200,000
For the period ending 28 February 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 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
Mrs Kelly Filistad
Director
13 November 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kva Holdings Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 14666608 . The registered office is 3rd Floor 86-90 Paul Street, London, EC2A 4NE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Investments
Other
£
Cost
As at 16 February 2023 -
Additions 200,000
As at 28 February 2024 200,000
Provision
As at 16 February 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 200,000
As at 16 February 2023 -
KVA Digital Limited 
The company holds 100% of the share capital in KVA Digital Limited 
Profit for the year: £114,394
Capital and reserves: £2,388,130
Page 2
Page 3
5. Share Capital
28 February 2024
£
Allotted, Called up and fully paid 200,000
The company was incorporated on 16th February 2023 as a holding company with 1 ordinary share owned by Kelly Fillistad.
They engaged in a share-for-share on 10th June 2023 to acquire the 200,000 shares for £1 each in KVA Digital Ltd and issued the following;
- Kelly Filistad - 143,999 ordinary A (with her ordinary 1 share being changed to an ordinary A to total 144,000 ordinary A shares)
- Harriet Gisbourne - 16,000 ordinary A
- Alison Swinburn - 40,000 ordinary A
On 14th January 2024, 7,200 ordinary A shares were transferred from Kelly Filistad to Christopher Tilly.
Page 3