Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 09060409 Mrs Isobel Wilson Mr Gregory Wilson AFP Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09060409 2023-05-31 09060409 2024-05-31 09060409 2023-06-01 2024-05-31 09060409 frs-core:CurrentFinancialInstruments 2024-05-31 09060409 frs-core:Non-currentFinancialInstruments 2024-05-31 09060409 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09060409 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09060409 frs-bus:Micro-entities 2023-06-01 2024-05-31 09060409 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09060409 frs-bus:Director1 2023-06-01 2024-05-31 09060409 frs-bus:Director1 2023-05-31 09060409 frs-bus:Director1 2024-05-31 09060409 frs-bus:Director2 2023-06-01 2024-05-31 09060409 frs-bus:Director2 2023-05-31 09060409 frs-bus:Director2 2024-05-31 09060409 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 09060409 2022-05-31 09060409 2023-05-31 09060409 2022-06-01 2023-05-31 09060409 frs-core:CurrentFinancialInstruments 2023-05-31 09060409 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 09060409
Keighley Storage Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Balance Sheet
Registered number: 09060409
2024 2023
£ £
Fixed assets 2,063,117 2,009,262
Current assets 32,596 40,338
Prepayments and accrued income 61,422 54,880
Creditors: Amounts Falling Due Within One Year (934,750 ) (939,915 )
NET CURRENT LIABILITIES (840,732 ) (844,697 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,222,385 1,164,565
Creditors: Amounts Falling After More Than One Year (1,191,433 ) (1,108,751 )
Accruals and deferred income (3,264 ) (2,736 )
NET ASSETS 27,688 53,078
CAPITAL AND RESERVES 27,688 53,078

Notes

1. General Information
Keighley Storage Solutions Limited is a private company, limited by shares, incorporated in England and WalesEngland & Wales. registered number 09060409 The registered office is Timsons Business Centre, Bath Road, Kettering, NN16 8NQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was 5 (2023: 4)
5 4
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Other Creditors 1,092,970 1,085,233
4. Directors Advances, Credits and Guarantees
Included within Debtors and Creditors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mrs Isobel Wilson 617 (28,000 ) - - (28,617 )
Mr Gregory Wilson - 4,395 (4,168 ) - 226
The above loan was unsecured, interest free and repayable on demand.
5. Related party transactions
Other creditors includes a loan from Hallas Properties, a business operated by Mrs I J Wilson, a shareholder and director, of £819,208.57 (2023: £853,059)
Page 0
Page 1
For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Gregory Wilson
Director
26/11/2024