Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 SC296537 Dr Katherine Edward Mr Philip Anderson Dr K Edward and Mr P Anderson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC296537 2023-02-28 SC296537 2024-02-29 SC296537 2023-03-01 2024-02-29 SC296537 frs-core:CurrentFinancialInstruments 2024-02-29 SC296537 frs-core:Non-currentFinancialInstruments 2024-02-29 SC296537 frs-core:PlantMachinery 2024-02-29 SC296537 frs-core:PlantMachinery 2023-03-01 2024-02-29 SC296537 frs-core:PlantMachinery 2023-02-28 SC296537 frs-core:ShareCapital 2024-02-29 SC296537 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 SC296537 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 SC296537 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 SC296537 frs-bus:SmallEntities 2023-03-01 2024-02-29 SC296537 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 SC296537 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 SC296537 1 2023-03-01 2024-02-29 SC296537 frs-bus:Director1 2023-03-01 2024-02-29 SC296537 frs-bus:Director2 2023-03-01 2024-02-29 SC296537 frs-countries:Scotland 2023-03-01 2024-02-29 SC296537 2022-02-28 SC296537 2023-02-28 SC296537 2022-03-01 2023-02-28 SC296537 frs-core:CurrentFinancialInstruments 2023-02-28 SC296537 frs-core:Non-currentFinancialInstruments 2023-02-28 SC296537 frs-core:ShareCapital 2023-02-28 SC296537 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: SC296537
KEE Consultancy Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Rosslyn Associates Ltd
Chartered Tax Advisers & Accountants
The Walled Garden
South Building
Bush Estate
Midlothian
EH26 0SD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC296537
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,067 3,946
2,067 3,946
CURRENT ASSETS
Debtors 5 104,911 100,621
Cash at bank and in hand 12,514 1,481
117,425 102,102
Creditors: Amounts Falling Due Within One Year 6 (87,540 ) (79,600 )
NET CURRENT ASSETS (LIABILITIES) 29,885 22,502
TOTAL ASSETS LESS CURRENT LIABILITIES 31,952 26,448
Creditors: Amounts Falling Due After More Than One Year 7 (30,555 ) (25,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (393 ) (750 )
NET ASSETS 1,004 698
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 994 688
SHAREHOLDERS' FUNDS 1,004 698
Page 1
Page 2
For the year ending 29 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
Dr Katherine Edward
Director
27/11/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
KEE Consultancy Limited is a private company, limited by shares, incorporated in Scotland, registered number SC296537 . The registered office is Rosslyn Associates, The Walled Garden, South Building, Bush Estate, Edinburgh, Midlothian, EH26 0SD.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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% straight line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
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
£
Cost
As at 1 March 2023 21,619
Additions 249
As at 29 February 2024 21,868
Depreciation
As at 1 March 2023 17,673
Provided during the period 2,128
As at 29 February 2024 19,801
Net Book Value
As at 29 February 2024 2,067
As at 1 March 2023 3,946
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 19,434 17,866
Other debtors 85,477 82,755
104,911 100,621
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 5,556 16,666
Other creditors 28,172 11,184
Taxation and social security 53,812 51,750
87,540 79,600
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 30,555 25,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
9. Related Party Transactions
The directors are of the opinion that all related party transactions are conducted under normal market conditions and on an arm's length basis and therefore do not need to be disclosed under FRS 102 section 1A appendix C.
10. Ultimate Controlling Party
The company's ultimate controlling parties are Dr K Edward and Mr P Anderson by virtue of their ownership of 100% of the issued share capital in the company.
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