Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 01694467 Mr Andrew Gowing Mr Frederick Fisher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01694467 2023-12-31 01694467 2024-12-31 01694467 2024-01-01 2024-12-31 01694467 frs-core:CurrentFinancialInstruments 2024-12-31 01694467 frs-core:ShareCapital 2024-12-31 01694467 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01694467 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01694467 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01694467 frs-bus:SmallEntities 2024-01-01 2024-12-31 01694467 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01694467 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01694467 frs-bus:Director1 2024-01-01 2024-12-31 01694467 frs-bus:Director1 2023-12-31 01694467 frs-bus:Director1 2024-12-31 01694467 frs-bus:Director2 2024-01-01 2024-12-31 01694467 frs-countries:EnglandWales 2024-01-01 2024-12-31 01694467 2022-12-31 01694467 2023-12-31 01694467 2023-01-01 2023-12-31 01694467 frs-core:CurrentFinancialInstruments 2023-12-31 01694467 frs-core:ShareCapital 2023-12-31 01694467 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 01694467
Kiremko Food Processing Equipment (U.K.) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Unity Business Consultants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01694467
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 97,793 3,355
Cash at bank and in hand 94,489 164,631
192,282 167,986
Creditors: Amounts Falling Due Within One Year 5 (12,815 ) (12,112 )
NET CURRENT ASSETS (LIABILITIES) 179,467 155,874
TOTAL ASSETS LESS CURRENT LIABILITIES 179,467 155,874
NET ASSETS 179,467 155,874
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 179,465 155,872
SHAREHOLDERS' FUNDS 179,467 155,874
For the year ending 31 December 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 Andrew Gowing
Director
13/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kiremko Food Processing Equipment (U.K.) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01694467 . The registered office is 35a Rectory Lane, Breadsall, Derby, DE21 5LL.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
.
2.3. 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.
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 97,793 3,355
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,573 1,735
Other creditors 970 901
Taxation and social security 8,272 9,476
12,815 12,112
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr Andrew Gowing 750 - - - 750
The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
During the year the company provided goods and services to the value of £96,805 (2023 - £98,741) to Kiremko BV a fellow subsidiary.
No material transactions are considered to have been entered into with the parent undertaking, fellow subsidiaries or company directors, which have not been concluded under normal market conditions.
9. Ultimate controlling party
The company's parent undertaking is consdered to be Kiremko Holding BV, a company incorporated in Holland.
Kiremko Holding BV is a wholly owned subsidiary of Kiremko Group BV, a company incorporated in Holland.
The company's ultimate controlling party is considered to be P.J. Oosterlaken Holding BV, a company incorporated in Holland.
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