Acorah Software Products - Accounts Production 16.1.300 false true true false 14 April 2023 31 May 2024 31 May 2024 14802012 Mr Kaushik Chotai Mrs Leena Chotai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14802012 2023-04-13 14802012 2024-05-31 14802012 2023-04-14 2024-05-31 14802012 frs-core:CurrentFinancialInstruments 2024-05-31 14802012 frs-core:SharePremium 2024-05-31 14802012 frs-core:ShareCapital 2024-05-31 14802012 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14802012 frs-bus:PrivateLimitedCompanyLtd 2023-04-14 2024-05-31 14802012 frs-bus:FilletedAccounts 2023-04-14 2024-05-31 14802012 frs-bus:SmallEntities 2023-04-14 2024-05-31 14802012 frs-bus:AuditExempt-NoAccountantsReport 2023-04-14 2024-05-31 14802012 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-14 2024-05-31 14802012 frs-core:CostValuation 2023-04-13 14802012 frs-core:AdditionsToInvestments 2024-05-31 14802012 frs-core:CostValuation 2024-05-31 14802012 frs-core:ProvisionsForImpairmentInvestments 2023-04-13 14802012 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 14802012 frs-bus:Director1 2023-04-14 2024-05-31 14802012 frs-bus:CompanySecretary1 2023-04-14 2024-05-31 14802012 frs-countries:EnglandWales 2023-04-14 2024-05-31
Registered number: 14802012
Kjvc Properties (Holdings) Limited
Unaudited Financial Statements
For the Period 14 April 2023 to 31 May 2024
London Finance Partners Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14802012
31 May 2024
Notes £ £
FIXED ASSETS
Investments 4 2,359,082
2,359,082
Creditors: Amounts Falling Due Within One Year 5 (12,490 )
NET CURRENT ASSETS (LIABILITIES) (12,490 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,346,592
NET ASSETS 2,346,592
CAPITAL AND RESERVES
Called up share capital 6 1,800
Share premium account 2,345,542
Profit and Loss Account (750 )
SHAREHOLDERS' FUNDS 2,346,592
For the period ending 31 May 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 his 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 Kaushik Chotai
Director
13/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kjvc Properties (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14802012 . The registered office is 193 Woodcock Hill, Harrow, HA3 0PD.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and loss account.
Financial assets and liabilities are offset and the net amount reported in the Balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
2.5. Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Subsidiaries
£
Cost
As at 14 April 2023 -
Additions 2,359,082
As at 31 May 2024 2,359,082
Provision
As at 14 April 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 2,359,082
As at 14 April 2023 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Amounts owed to group undertakings 11,740
Other creditors 750
12,490
6. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 1,800
7. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The FInancial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidaries within the group.
Page 3