Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 08367227 Mr Mark Hopkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08367227 2023-01-31 08367227 2024-01-31 08367227 2023-02-01 2024-01-31 08367227 frs-core:CurrentFinancialInstruments 2024-01-31 08367227 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08367227 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08367227 frs-bus:Micro-entities 2023-02-01 2024-01-31 08367227 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08367227 frs-bus:Director1 2023-02-01 2024-01-31 08367227 frs-bus:Director1 2023-01-31 08367227 frs-bus:Director1 2024-01-31 08367227 2022-01-31 08367227 2023-01-31 08367227 2022-02-01 2023-01-31 08367227 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 08367227
Kleos Productions Limited
Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 08367227
2024 2023
£ £
Fixed assets 643 1,286
Current assets 84,029 69,899
Creditors: Amounts Falling Due Within One Year (67,422 ) (57,493 )
NET CURRENT ASSETS 16,607 12,406
TOTAL ASSETS LESS CURRENT LIABILITIES 17,250 13,692
Accruals and deferred income (10,068 ) (7,200 )
NET ASSETS 7,182 6,492
CAPITAL AND RESERVES 7,182 6,492

Notes

1. General Information
Kleos Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08367227 . The registered office is 141 Ravensbury Road, London, SW18 4RY.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 1
2 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Mark Hopkins 64,000 56,000 - 64,000 56,000
The above loan is unsecured, interest free and repayable on demand.
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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 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 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 Hopkins
Director
28/01/2025