Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12433177 Mr Craig Gray Mr Adam Brockley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12433177 2023-01-31 12433177 2024-01-31 12433177 2023-02-01 2024-01-31 12433177 frs-core:CurrentFinancialInstruments 2024-01-31 12433177 frs-core:Non-currentFinancialInstruments 2024-01-31 12433177 frs-core:ShareCapital 2024-01-31 12433177 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12433177 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12433177 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12433177 frs-bus:SmallEntities 2023-02-01 2024-01-31 12433177 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12433177 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12433177 frs-bus:Director1 2023-02-01 2024-01-31 12433177 frs-bus:Director2 2023-02-01 2024-01-31 12433177 frs-core:CurrentFinancialInstruments 3 2024-01-31 12433177 frs-countries:EnglandWales 2023-02-01 2024-01-31 12433177 2022-01-31 12433177 2023-01-31 12433177 2022-02-01 2023-01-31 12433177 frs-core:CurrentFinancialInstruments 2023-01-31 12433177 frs-core:Non-currentFinancialInstruments 2023-01-31 12433177 frs-core:ShareCapital 2023-01-31 12433177 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 12433177 frs-core:CurrentFinancialInstruments 3 2023-01-31
Registered number: 12433177
Klara Barnet Limited
Financial Statements
For The Year Ended 31 January 2024
Resolve Corporate Ltd
11 Garden Court
Tewin Road
Welwyn Garden City
Hertfordshire
AL7 1BH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12433177
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 749,309 749,309
Debtors 5 152,827 160,459
Cash at bank and in hand 140 143
902,276 909,911
Creditors: Amounts Falling Due Within One Year 6 (348,068 ) (286,212 )
NET CURRENT ASSETS (LIABILITIES) 554,208 623,699
TOTAL ASSETS LESS CURRENT LIABILITIES 554,208 623,699
Creditors: Amounts Falling Due After More Than One Year 7 (579,580 ) (623,167 )
NET (LIABILITIES)/ASSETS (25,372 ) 532
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (25,472 ) 432
SHAREHOLDERS' FUNDS (25,372) 532
Page 1
Page 2
For the year ending 31 January 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 Craig Gray
Director
13th November 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
Klara Barnet Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12433177 . The registered office is 2nd Floor Lhs, 10 Bull Plain, Hertford, SG14 1DT.
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)
- -
4. Stocks
2024 2023
£ £
Inventories - costs of purchase 604,577 604,577
Inventories - other costs 144,732 144,732
749,309 749,309
5. Debtors
2024 2023
£ £
Due within one year
Klara Victoria Ltd 152,803 159,911
VAT 24 548
152,827 160,459
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,100 3,101
Bank loans and overdrafts 10,000 35,874
Klara Homes Ltd 43,645 31,500
Directors' loan accounts 291,323 215,737
348,068 286,212
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 579,580 623,167
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4