Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12393748 Mr Craig Gray Mr Adam Brockley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12393748 2023-01-31 12393748 2024-01-31 12393748 2023-02-01 2024-01-31 12393748 frs-core:CurrentFinancialInstruments 2024-01-31 12393748 frs-core:Non-currentFinancialInstruments 2024-01-31 12393748 frs-core:ShareCapital 2024-01-31 12393748 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12393748 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12393748 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12393748 frs-bus:SmallEntities 2023-02-01 2024-01-31 12393748 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12393748 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12393748 frs-bus:Director1 2023-02-01 2024-01-31 12393748 frs-bus:Director2 2023-02-01 2024-01-31 12393748 frs-core:CurrentFinancialInstruments 3 2024-01-31 12393748 frs-core:CurrentFinancialInstruments 4 2024-01-31 12393748 frs-countries:EnglandWales 2023-02-01 2024-01-31 12393748 2022-01-31 12393748 2023-01-31 12393748 2022-02-01 2023-01-31 12393748 frs-core:CurrentFinancialInstruments 2023-01-31 12393748 frs-core:Non-currentFinancialInstruments 2023-01-31 12393748 frs-core:ShareCapital 2023-01-31 12393748 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 12393748 frs-core:CurrentFinancialInstruments 3 2023-01-31 12393748 frs-core:CurrentFinancialInstruments 4 2023-01-31
Registered number: 12393748
Klara Victoria Ltd
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: 12393748
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 930,814 916,485
Debtors 5 4,026 3,482
Cash at bank and in hand 1,818 1,670
936,658 921,637
Creditors: Amounts Falling Due Within One Year 6 (946,297 ) (922,553 )
NET CURRENT ASSETS (LIABILITIES) (9,639 ) (916 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,639 ) (916 )
Creditors: Amounts Falling Due After More Than One Year 7 (14,167 ) (24,167 )
NET LIABILITIES (23,806 ) (25,083 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (23,906 ) (25,183 )
SHAREHOLDERS' FUNDS (23,806) (25,083)
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
31st October 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 Victoria Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12393748 . 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 711,539 711,539
Inventories - costs of conversion 187,211 172,882
Inventories - other costs 32,064 32,064
930,814 916,485
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,000 3,000
VAT 1,026 482
4,026 3,482
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 14,569 10,236
Bank loans and overdrafts 10,000 10,000
Klara Barnet Ltd 152,803 159,911
Event Investments Ltd 116,875 107,212
Klara Homes Ltd 21,859 5,000
Directors' loan accounts 630,191 630,194
946,297 922,553
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,167 24,167
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4