Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 06205342 Mr Andrew Kane Mrs Lara Kane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06205342 2023-04-30 06205342 2024-04-30 06205342 2023-05-01 2024-04-30 06205342 frs-core:Non-currentFinancialInstruments 2024-04-30 06205342 frs-core:ComputerEquipment 2024-04-30 06205342 frs-core:ComputerEquipment 2023-05-01 2024-04-30 06205342 frs-core:ComputerEquipment 2023-04-30 06205342 frs-core:MotorVehicles 2024-04-30 06205342 frs-core:MotorVehicles 2023-05-01 2024-04-30 06205342 frs-core:MotorVehicles 2023-04-30 06205342 frs-core:PlantMachinery 2024-04-30 06205342 frs-core:PlantMachinery 2023-05-01 2024-04-30 06205342 frs-core:PlantMachinery 2023-04-30 06205342 frs-core:ShareCapital 2024-04-30 06205342 frs-core:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 06205342 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 06205342 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06205342 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 06205342 frs-bus:SmallEntities 2023-05-01 2024-04-30 06205342 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06205342 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 06205342 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30 06205342 frs-bus:OrdinaryShareClass1 2024-04-30 06205342 frs-bus:OrdinaryShareClass3 2023-05-01 2024-04-30 06205342 frs-bus:OrdinaryShareClass3 2024-04-30 06205342 frs-bus:Director1 2023-05-01 2024-04-30 06205342 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 06205342 frs-countries:EnglandWales 2023-05-01 2024-04-30 06205342 2022-04-30 06205342 2023-04-30 06205342 2022-05-01 2023-04-30 06205342 frs-core:Non-currentFinancialInstruments 2023-04-30 06205342 frs-core:ShareCapital 2022-04-30 06205342 frs-core:ShareCapital 2023-04-30 06205342 frs-core:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 06205342 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-04-30 06205342 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 06205342 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30 06205342 frs-bus:OrdinaryShareClass3 2022-05-01 2023-04-30
Registered number: 06205342
A.P.Kane Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
James Khan
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 06205342
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,123 3,948
3,123 3,948
CURRENT ASSETS
Cash at bank and in hand 20,938 18,457
20,938 18,457
Creditors: Amounts Falling Due Within One Year (10,868 ) (12,659 )
NET CURRENT ASSETS (LIABILITIES) 10,070 5,798
TOTAL ASSETS LESS CURRENT LIABILITIES 13,193 9,746
Creditors: Amounts Falling Due After More Than One Year (5,000 ) (8,000 )
NET ASSETS 8,193 1,746
CAPITAL AND RESERVES
Called up share capital 5 101 101
Profit and Loss Account 8,092 1,645
SHAREHOLDERS' FUNDS 8,193 1,746
Page 1
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 Andrew Kane
Director
11/11/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 May 2022 101 3,373 3,474
Profit for the year and total comprehensive income - 25,272 25,272
Dividends paid - (27,000) (27,000)
As at 30 April 2023 and 1 May 2023 101 1,645 1,746
Profit for the year and total comprehensive income - 28,047 28,047
Dividends paid - (21,600) (21,600)
As at 30 April 2024 101 8,092 8,193
Page 3
Page 4
Notes to the Financial Statements
1. General Information
A.P.Kane Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06205342 . The registered office is The Embassy, 389 Newport Road, Cardiff, CF24 1TP.
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. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 3,759 25,060 2,096 30,915
As at 30 April 2024 3,759 25,060 2,096 30,915
Depreciation
As at 1 May 2023 2,282 23,643 1,042 26,967
Provided during the period 369 355 101 825
As at 30 April 2024 2,651 23,998 1,143 27,792
Net Book Value
As at 30 April 2024 1,108 1,062 953 3,123
As at 1 May 2023 1,477 1,417 1,054 3,948
Page 4
Page 5
5. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
1 Ordinary B shares of £ 1.000 each 1 1
101 101
Page 5