Acorah Software Products - Accounts Production 16.0.110 false true false 19 March 2023 31 March 2024 31 March 2024 14756558 Mr Bhavin Karania Miss Chandni Karania Mrs Kalpa Karania iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14756558 2023-03-18 14756558 2024-03-31 14756558 2023-03-19 2024-03-31 14756558 frs-core:CurrentFinancialInstruments 2024-03-31 14756558 frs-core:Non-currentFinancialInstruments 2024-03-31 14756558 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 14756558 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-19 2024-03-31 14756558 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-18 14756558 frs-core:ShareCapital 2024-03-31 14756558 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14756558 frs-bus:PrivateLimitedCompanyLtd 2023-03-19 2024-03-31 14756558 frs-bus:FilletedAccounts 2023-03-19 2024-03-31 14756558 frs-bus:SmallEntities 2023-03-19 2024-03-31 14756558 frs-bus:AuditExempt-NoAccountantsReport 2023-03-19 2024-03-31 14756558 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-19 2024-03-31 14756558 frs-bus:Director1 2023-03-19 2024-03-31 14756558 frs-bus:Director2 2023-03-19 2024-03-31 14756558 frs-bus:Director3 2023-03-19 2024-03-31 14756558 frs-countries:EnglandWales 2023-03-19 2024-03-31
Registered number: 14756558
KWF INVESTMENTS LIMITED
Unaudited Financial Statements
For the Period 19 March 2023 to 31 March 2024
TaxAssist Accountants
ACA
Unit 9, Howbury Tech Centre
Thames Road
Dartford
DA8 3NF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14756558
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 328,796
328,796
CURRENT ASSETS
Cash at bank and in hand 32,014
32,014
Creditors: Amounts Falling Due Within One Year 5 (17,793 )
NET CURRENT ASSETS (LIABILITIES) 14,221
TOTAL ASSETS LESS CURRENT LIABILITIES 343,017
Creditors: Amounts Falling Due After More Than One Year 6 (379,171 )
NET LIABILITIES (36,154 )
CAPITAL AND RESERVES
Called up share capital 7 4
Profit and Loss Account (36,158 )
SHAREHOLDERS' FUNDS (36,154)
Page 1
Page 2
For the period ending 31 March 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
Miss Chandni Karania
Director
26/11/2024
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
KWF INVESTMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14756558 . The registered office is 82a James Carter Road, Mildenhall, IP28 7DE.
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:
Leasehold 0
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 19 March 2023 -
Additions 328,796
As at 31 March 2024 328,796
Net Book Value
As at 31 March 2024 328,796
As at 19 March 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 1
Bank loans and overdrafts 17,792
17,793
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2024
£
Bank loans 219,356
Other creditors 159,815
379,171
Page 3
Page 4
7. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 4
Page 4