Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 12011957 Mr Mark Swarbrick Mr David Kinnaird Mr Peter Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12011957 2023-05-31 12011957 2024-05-31 12011957 2023-06-01 2024-05-31 12011957 frs-core:CurrentFinancialInstruments 2024-05-31 12011957 frs-core:Non-currentFinancialInstruments 2024-05-31 12011957 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12011957 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 12011957 frs-bus:Micro-entities 2023-06-01 2024-05-31 12011957 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12011957 frs-bus:Director1 2023-06-01 2024-05-31 12011957 frs-bus:Director1 2023-05-31 12011957 frs-bus:Director1 2024-05-31 12011957 frs-bus:Director2 2023-06-01 2024-05-31 12011957 frs-bus:Director2 2023-05-31 12011957 frs-bus:Director2 2024-05-31 12011957 frs-bus:Director3 2023-06-01 2024-05-31 12011957 frs-bus:Director3 2023-05-31 12011957 frs-bus:Director3 2024-05-31 12011957 2022-05-31 12011957 2023-05-31 12011957 2022-06-01 2023-05-31 12011957 frs-core:CurrentFinancialInstruments 2023-05-31 12011957 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 12011957
KSW Investments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Balance Sheet
Registered number: 12011957
2024 2023
£ £
Fixed assets 4,118,038 2,509,755
Current assets 34,796 221,585
Prepayments and accrued income 135 1,682
Creditors: Amounts Falling Due Within One Year (145,167 ) (532,889 )
NET CURRENT LIABILITIES (110,236 ) (309,622 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,007,802 2,200,133
Creditors: Amounts Falling After More Than One Year (3,703,933 ) (1,824,809 )
Accruals and deferred income (3,300 ) (1,034 )
NET ASSETS 300,569 374,290
CAPITAL AND RESERVES 300,569 374,290

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2023: 3)
4 3
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Mark Swarbrick 33 62 - - 95
Mr David Kinnaird 33 1 - - 34
Mr Peter Wright 33 1 - - 34
The above loan is unsecured, interest free and repayable on demand.
3. General Information
KSW Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12011957 . The registered office is Soloman House Caxton Road, Fulwood, Preston, PR2 9PL.
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For the year 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Mark Swarbrick
Director
22/01/2025