Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11925308 Miss Janine Kay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11925308 2023-07-31 11925308 2024-07-31 11925308 2023-08-01 2024-07-31 11925308 frs-core:Non-currentFinancialInstruments 2024-07-31 11925308 frs-core:ShareCapital 2024-07-31 11925308 frs-core:RetainedEarningsAccumulatedLosses 2023-08-01 2024-07-31 11925308 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11925308 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11925308 frs-bus:AbridgedAccounts 2023-08-01 2024-07-31 11925308 frs-bus:SmallEntities 2023-08-01 2024-07-31 11925308 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11925308 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11925308 frs-core:CostValuation 2023-07-31 11925308 frs-core:CostValuation 2024-07-31 11925308 frs-bus:Director1 2023-08-01 2024-07-31 11925308 frs-countries:EnglandWales 2023-08-01 2024-07-31 11925308 2022-07-31 11925308 2023-07-31 11925308 2022-08-01 2023-07-31 11925308 frs-core:Non-currentFinancialInstruments 2023-07-31 11925308 frs-core:ShareCapital 2022-07-31 11925308 frs-core:ShareCapital 2023-07-31 11925308 frs-core:RetainedEarningsAccumulatedLosses 2022-08-01 2023-07-31 11925308 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-07-31 11925308 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11925308
Kay & Co Property Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Abridged Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Abridged Financial Statements 4
Page 1
Abridged Balance Sheet
Registered number: 11925308
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 202 202
202 202
CURRENT ASSETS
Investments 1,040,477 1,040,477
Cash at bank and in hand 395 491
1,040,872 1,040,968
Creditors: Amounts Falling Due Within One Year (329,078 ) (325,078 )
NET CURRENT ASSETS (LIABILITIES) 711,794 715,890
TOTAL ASSETS LESS CURRENT LIABILITIES 711,996 716,092
Creditors: Amounts Falling Due After More Than One Year (683,610 ) (687,000 )
NET ASSETS 28,386 29,092
CAPITAL AND RESERVES
Called up share capital 5 11 11
Profit and Loss Account 28,375 29,081
SHAREHOLDERS' FUNDS 28,386 29,092
Page 1
Page 2
For the year ending 31 July 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 her 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Miss Janine Kay
Director
12/02/2025
The notes on page 4 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 August 2022 11 29,312 29,323
Loss for the year and total comprehensive income - (231 ) (231)
As at 31 July 2023 and 1 August 2023 11 29,081 29,092
Profit for the year and total comprehensive income - 19,394 19,394
Dividends paid - (20,100) (20,100)
As at 31 July 2024 11 28,375 28,386
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Kay & Co Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11925308 . The registered office is Unit 2 Chartists Way, Morley, Leeds, West Yorkshire, LS27 9ET.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investments
Unlisted Investments are measured at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Total
£
Cost
As at 1 August 2023 202
As at 31 July 2024 202
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 202
As at 1 August 2023 202
Unlisted Investments are measured at cost less impairment.
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 11 11
Page 4