Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 09012024 Mr Daud Farooq Mr Atta Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09012024 2023-04-30 09012024 2024-04-30 09012024 2023-05-01 2024-04-30 09012024 frs-core:CurrentFinancialInstruments 2024-04-30 09012024 frs-core:Non-currentFinancialInstruments 2024-04-30 09012024 frs-core:ComputerEquipment 2024-04-30 09012024 frs-core:ComputerEquipment 2023-05-01 2024-04-30 09012024 frs-core:ComputerEquipment 2023-04-30 09012024 frs-core:MotorVehicles 2024-04-30 09012024 frs-core:MotorVehicles 2023-05-01 2024-04-30 09012024 frs-core:MotorVehicles 2023-04-30 09012024 frs-core:ShareCapital 2024-04-30 09012024 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09012024 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09012024 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09012024 frs-bus:SmallEntities 2023-05-01 2024-04-30 09012024 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09012024 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09012024 frs-bus:Director1 2023-05-01 2024-04-30 09012024 frs-bus:Director2 2023-05-01 2024-04-30 09012024 frs-countries:EnglandWales 2023-05-01 2024-04-30 09012024 2022-04-30 09012024 2023-04-30 09012024 2022-05-01 2023-04-30 09012024 frs-core:CurrentFinancialInstruments 2023-04-30 09012024 frs-core:Non-currentFinancialInstruments 2023-04-30 09012024 frs-core:ShareCapital 2023-04-30 09012024 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09012024
Kessel Construction (UK) Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Inspire Accounting (UK) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09012024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,249 3,964
5,249 3,964
CURRENT ASSETS
Debtors 5 18 535
Investments 6 46,000 46,000
Cash at bank and in hand 6,392 5,773
52,410 52,308
Creditors: Amounts Falling Due Within One Year 7 (121,430 ) (104,296 )
NET CURRENT ASSETS (LIABILITIES) (69,020 ) (51,988 )
TOTAL ASSETS LESS CURRENT LIABILITIES (63,771 ) (48,024 )
Creditors: Amounts Falling Due After More Than One Year 8 (37,037 ) (43,047 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (930 ) (930 )
NET LIABILITIES (101,738 ) (92,001 )
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account (101,748 ) (92,011 )
SHAREHOLDERS' FUNDS (101,738) (92,001)
Page 1
Page 2
For the year ending 30 April 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 Atta Khan
Director
07/01/2025
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
Kessel Construction (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09012024 . The registered office is Suite 20 East London Offices, 80-84 ST Mary Road, Walthamstow, London, E19 9RE.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from providing construction services.
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:
Motor Vehicles 25% on written down value
Computer Equipment 25% on written down value
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 4,900 13,709 18,609
Additions - 3,000 3,000
As at 30 April 2024 4,900 16,709 21,609
Depreciation
As at 1 May 2023 4,507 10,138 14,645
Provided during the period 73 1,642 1,715
As at 30 April 2024 4,580 11,780 16,360
Net Book Value
As at 30 April 2024 320 4,929 5,249
As at 1 May 2023 393 3,571 3,964
5. Debtors
2024 2023
£ £
Due within one year
VAT 18 535
Page 3
Page 4
6. Current Asset Investments
2024 2023
£ £
Other investments, held for sale 46,000 46,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax (16,692 ) (16,692 )
Other creditors 137,222 103,000
Accruals and deferred income 900 4,000
Directors' loan accounts - 13,988
121,430 104,296
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 37,037 43,047
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4