Acorah Software Products - Accounts Production 16.1.300 false true 26 February 2023 27 February 2022 false 27 February 2023 26 February 2024 26 February 2024 03440128 Mr Ellis Seymour Rich Mr Marc-Antoine Chetata iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03440128 2023-02-26 03440128 2024-02-26 03440128 2023-02-27 2024-02-26 03440128 frs-core:CurrentFinancialInstruments 2024-02-26 03440128 frs-core:Non-currentFinancialInstruments 2024-02-26 03440128 frs-core:FurnitureFittings 2024-02-26 03440128 frs-core:FurnitureFittings 2023-02-27 2024-02-26 03440128 frs-core:FurnitureFittings 2023-02-26 03440128 frs-core:ShareCapital 2024-02-26 03440128 frs-core:RetainedEarningsAccumulatedLosses 2024-02-26 03440128 frs-bus:PrivateLimitedCompanyLtd 2023-02-27 2024-02-26 03440128 frs-bus:FilletedAccounts 2023-02-27 2024-02-26 03440128 frs-bus:SmallEntities 2023-02-27 2024-02-26 03440128 frs-bus:AuditExempt-NoAccountantsReport 2023-02-27 2024-02-26 03440128 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-27 2024-02-26 03440128 frs-bus:Director1 2023-02-27 2024-02-26 03440128 frs-bus:Director2 2023-02-27 2024-02-26 03440128 frs-countries:EnglandWales 2023-02-27 2024-02-26 03440128 2022-02-26 03440128 2023-02-26 03440128 2022-02-27 2023-02-26 03440128 frs-core:CurrentFinancialInstruments 2023-02-26 03440128 frs-core:Non-currentFinancialInstruments 2023-02-26 03440128 frs-core:ShareCapital 2023-02-26 03440128 frs-core:RetainedEarningsAccumulatedLosses 2023-02-26
Registered number: 03440128
Keep On Kicking Music Limited
Financial Statements
For The Year Ended 26 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03440128
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 777 5,112
Cash at bank and in hand - 4,298
777 9,410
Creditors: Amounts Falling Due Within One Year 6 (96,803 ) (103,857 )
NET CURRENT ASSETS (LIABILITIES) (96,026 ) (94,447 )
TOTAL ASSETS LESS CURRENT LIABILITIES (96,026 ) (94,447 )
Creditors: Amounts Falling Due After More Than One Year 7 (10,743 ) (11,322 )
NET LIABILITIES (106,769 ) (105,769 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (106,869 ) (105,869 )
SHAREHOLDERS' FUNDS (106,769) (105,769)
Page 1
Page 2
For the year ending 26 February 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 Marc-Antoine Chetata
Director
29 January 2025
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
Keep On Kicking Music Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03440128 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 27 February 2023 11,817
As at 26 February 2024 11,817
Depreciation
As at 27 February 2023 11,817
As at 26 February 2024 11,817
...CONTINUED
Page 3
Page 4
Net Book Value
As at 26 February 2024 -
As at 27 February 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 777 5,112
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,597 2,597
Other creditors 94,206 101,260
96,803 103,857
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,743 11,322
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4