Acorah Software Products - Accounts Production 16.0.110 false true 21 February 2023 22 February 2022 false 22 February 2023 28 February 2024 28 February 2024 13933020 Mr Shaun Kerr Mrs Melanie Kerr Mrs Melanie Kerr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13933020 2023-02-21 13933020 2024-02-28 13933020 2023-02-22 2024-02-28 13933020 frs-core:CurrentFinancialInstruments 2024-02-28 13933020 frs-core:Non-currentFinancialInstruments 2024-02-28 13933020 frs-core:ShareCapital 2024-02-28 13933020 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13933020 frs-bus:PrivateLimitedCompanyLtd 2023-02-22 2024-02-28 13933020 frs-bus:FilletedAccounts 2023-02-22 2024-02-28 13933020 frs-bus:SmallEntities 2023-02-22 2024-02-28 13933020 frs-bus:AuditExempt-NoAccountantsReport 2023-02-22 2024-02-28 13933020 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-22 2024-02-28 13933020 frs-bus:Director1 2023-02-22 2024-02-28 13933020 frs-bus:Director2 2023-02-22 2024-02-28 13933020 frs-bus:CompanySecretary1 2023-02-22 2024-02-28 13933020 frs-countries:EnglandWales 2023-02-22 2024-02-28 13933020 2022-02-21 13933020 2023-02-21 13933020 2022-02-22 2023-02-21 13933020 frs-core:CurrentFinancialInstruments 2023-02-21 13933020 frs-core:Non-currentFinancialInstruments 2023-02-21 13933020 frs-core:ShareCapital 2023-02-21 13933020 frs-core:RetainedEarningsAccumulatedLosses 2023-02-21
Registered number: 13933020
Kerr & Associates Development Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Caroline Sands & Associates LLP
Chancellor Cottage
46 Holway Road
Sheringham
Norfolk
NR26 8HR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13933020
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 315,000 315,000
315,000 315,000
Creditors: Amounts Falling Due Within One Year 5 (184,772 ) (202,072 )
NET CURRENT ASSETS (LIABILITIES) 130,228 112,928
TOTAL ASSETS LESS CURRENT LIABILITIES 130,228 112,928
Creditors: Amounts Falling Due After More Than One Year 6 (197,708 ) (154,232 )
NET LIABILITIES (67,480 ) (41,304 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (67,580 ) (41,404 )
SHAREHOLDERS' FUNDS (67,480) (41,304)
Page 1
Page 2
For the year 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
Mr Shaun Kerr
Director
27/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kerr & Associates Development Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13933020 . The registered office is 46 Holway Road, Sheringham, Norfolk, NR26 8HR.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Stocks
2024 2023
£ £
Stock 315,000 315,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 361 360
Directors' loan accounts 184,411 201,712
184,772 202,072
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 197,708 154,232
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3