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 10548999 Mr A J Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10548999 2023-01-31 10548999 2024-01-31 10548999 2023-02-01 2024-01-31 10548999 frs-core:CurrentFinancialInstruments 2024-01-31 10548999 frs-core:Non-currentFinancialInstruments 2024-01-31 10548999 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10548999 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10548999 frs-bus:Micro-entities 2023-02-01 2024-01-31 10548999 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10548999 frs-bus:Director1 2023-02-01 2024-01-31 10548999 frs-bus:Director1 2023-01-31 10548999 frs-bus:Director1 2024-01-31 10548999 2022-01-31 10548999 2023-01-31 10548999 2022-02-01 2023-01-31 10548999 frs-core:CurrentFinancialInstruments 2023-01-31 10548999 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 10548999
Kash Brickwork Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Balance Sheet
Registered number: 10548999
2024 2023
£ £
Fixed assets 2,037 2,710
Current assets 6,766 18,473
Creditors: Amounts Falling Due Within One Year (9,097 ) (7,599 )
NET CURRENT ASSETS (LIABILITIES) (2,331 ) 10,874
TOTAL ASSETS LESS CURRENT LIABILITIES (294 ) 13,584
Creditors: Amounts Falling After More Than One Year (7,350 ) (11,550 )
Accruals and deferred income (1,594 ) (1,573 )
NET (LIABILITIES)/ASSETS (9,238 ) 461
CAPITAL AND RESERVES (9,238 ) 461

Notes

1. General Information
Kash Brickwork Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10548999 . The registered office is 99 Stanley Road, Bootle, L20 7DA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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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 A J Johnson 18,457 - (11,692 ) - 6,765
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 A J Johnson
Director
28 January 2025