Acorah Software Products - Accounts Production 16.1.200 false true 28 March 2023 29 March 2022 false 29 March 2023 28 March 2024 28 March 2024 10084610 Ms Margaret Monteith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10084610 2023-03-28 10084610 2024-03-28 10084610 2023-03-29 2024-03-28 10084610 frs-core:CurrentFinancialInstruments 2024-03-28 10084610 frs-core:Non-currentFinancialInstruments 2024-03-28 10084610 frs-core:SharePremium 2024-03-28 10084610 frs-core:ShareCapital 2024-03-28 10084610 frs-core:RetainedEarningsAccumulatedLosses 2024-03-28 10084610 frs-bus:PrivateLimitedCompanyLtd 2023-03-29 2024-03-28 10084610 frs-bus:FilletedAccounts 2023-03-29 2024-03-28 10084610 frs-bus:SmallEntities 2023-03-29 2024-03-28 10084610 frs-bus:AuditExempt-NoAccountantsReport 2023-03-29 2024-03-28 10084610 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-29 2024-03-28 10084610 frs-core:UnlistedNon-exchangeTraded 2024-03-28 10084610 frs-core:UnlistedNon-exchangeTraded 2023-03-28 10084610 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-28 10084610 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-28 10084610 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-28 10084610 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-28 10084610 frs-bus:Director1 2023-03-29 2024-03-28 10084610 frs-countries:EnglandWales 2023-03-29 2024-03-28 10084610 2022-03-28 10084610 2023-03-28 10084610 2022-03-29 2023-03-28 10084610 frs-core:CurrentFinancialInstruments 2023-03-28 10084610 frs-core:Non-currentFinancialInstruments 2023-03-28 10084610 frs-core:SharePremium 2023-03-28 10084610 frs-core:ShareCapital 2023-03-28 10084610 frs-core:RetainedEarningsAccumulatedLosses 2023-03-28
Registered number: 10084610
Kerris Films Limited
Unaudited Financial Statements
For The Year Ended 28 March 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10084610
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 15,000 15,000
15,000 15,000
CURRENT ASSETS
Debtors 5 606,200 606,200
606,200 606,200
Creditors: Amounts Falling Due Within One Year 6 - (1,200 )
NET CURRENT ASSETS (LIABILITIES) 606,200 605,000
TOTAL ASSETS LESS CURRENT LIABILITIES 621,200 620,000
Creditors: Amounts Falling Due After More Than One Year 7 (36,411 ) (36,411 )
NET ASSETS 584,789 583,589
CAPITAL AND RESERVES
Called up share capital 8 9,900 9,900
Share premium account 850,100 850,100
Profit and Loss Account (275,211 ) (276,411 )
SHAREHOLDERS' FUNDS 584,789 583,589
Page 1
Page 2
For the year ending 28 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Margaret Monteith
Director
27/12/2024
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
Kerris Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10084610 . The registered office is c/o EAM London Ltd, 215-221 Borough High Street , London, SE1 1JA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 29 March 2023 15,000
As at 28 March 2024 15,000
Provision
As at 29 March 2023 -
As at 28 March 2024 -
Net Book Value
As at 28 March 2024 15,000
As at 29 March 2023 15,000
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 5,000 5,000
Due after more than one year
Amounts owed by associates 601,200 601,200
606,200 606,200
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income - 1,200
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 36,411 36,411
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 5,000 5,000
Called Up Share Capital has been paid up 4,900 4,900
Amount of Allotted, Called Up Share Capital 9,900 9,900
Page 4