Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 04318822 Mr Dave Allen Miss Linda Riley Miss Linda Riley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04318822 2023-06-30 04318822 2024-06-30 04318822 2023-07-01 2024-06-30 04318822 frs-core:CurrentFinancialInstruments 2024-06-30 04318822 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04318822 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04318822 frs-bus:Micro-entities 2023-07-01 2024-06-30 04318822 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 04318822 frs-bus:Director1 2023-07-01 2024-06-30 04318822 frs-bus:Director2 2023-07-01 2024-06-30 04318822 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 04318822 2022-06-30 04318822 2023-06-30 04318822 2022-07-01 2023-06-30 04318822 frs-core:CurrentFinancialInstruments 2023-06-30
Registered number: 04318822
KDL Pollensa Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Crag & Co
First Floor, Embsay Mill
Embsay
Skipton
North Yorkshire
BD23 6QR
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of KDL Pollensa Ltd for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of KDL Pollensa Ltd for the year ended 30 June 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of KDL Pollensa Ltd , as a body, in accordance with the terms of our engagement letter dated 13 November 2023. Our work has been undertaken solely to prepare for your approval the accounts of KDL Pollensa Ltd and state those matters that we have agreed to state to the directors of KDL Pollensa Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KDL Pollensa Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that KDL Pollensa Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of KDL Pollensa Ltd . You consider that KDL Pollensa Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of KDL Pollensa Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
27/11/2024
Crag & Co
Chartered Accountants & Chartered Tax Advisers
First Floor, Embsay Mill
Embsay
Skipton
North Yorkshire
BD23 6QR
Page 1
Balance Sheet
Registered number: 04318822
2024 2023
£ £
Fixed assets 181,580 182,865
Current assets 3,330 4,229
Creditors: Amounts Falling Due Within One Year (285,288 ) (276,451 )
NET CURRENT LIABILITIES (281,958 ) (272,222 )
TOTAL ASSETS LESS CURRENT LIABILITIES (100,378 ) (89,357 )
Accruals and deferred income (1,123 ) (1,121 )
NET LIABILITIES (101,501 ) (90,478 )
CAPITAL AND RESERVES (101,501 ) (90,478 )

Notes

1. General Information
KDL Pollensa Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04318822 . The registered office is First Floor Embsay Mill, Embsay, Skipton, North Yorkshire, BD23 6QR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
For the year ending 30 June 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 Dave Allen
Director
27/11/2024