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 10286347 Mr S Walker Ms L Hills iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10286347 2023-07-31 10286347 2024-07-31 10286347 2023-08-01 2024-07-31 10286347 frs-core:CurrentFinancialInstruments 2024-07-31 10286347 frs-core:ShareCapital 2024-07-31 10286347 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10286347 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10286347 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10286347 frs-bus:SmallEntities 2023-08-01 2024-07-31 10286347 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10286347 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10286347 frs-bus:Director1 2023-08-01 2024-07-31 10286347 frs-bus:Director2 2023-08-01 2024-07-31 10286347 frs-countries:EnglandWales 2023-08-01 2024-07-31 10286347 2022-07-31 10286347 2023-07-31 10286347 2022-08-01 2023-07-31 10286347 frs-core:CurrentFinancialInstruments 2023-07-31 10286347 frs-core:ShareCapital 2023-07-31 10286347 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10286347
KEVI (Retford) Block A Freehold Limited
Financial Statements
For The Year Ended 31 July 2024
Andrew Herring & Co
Chartered Certified Accountants
40 Clarence Road
Chesterfield
S40 1LQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10286347
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,524 797
Cash at bank and in hand 3,239 3,130
4,763 3,927
Creditors: Amounts Falling Due Within One Year 5 (315 ) (315 )
NET CURRENT ASSETS (LIABILITIES) 4,448 3,612
TOTAL ASSETS LESS CURRENT LIABILITIES 4,448 3,612
NET ASSETS 4,448 3,612
CAPITAL AND RESERVES
Called up share capital 6 5 5
Profit and Loss Account 4,443 3,607
SHAREHOLDERS' FUNDS 4,448 3,612
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 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
Ms L Hills
Director
11/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
KEVI (Retford) Block A Freehold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10286347 . The registered office is 13 The Old School, Burton Drive, Retford, DN22 6TP.
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 the annual management fee due by members. Income from members is due on a monthly basis with each member's contribution being due each month for the full period of property ownership. Where income is not received when due income is accrued and/or deferred to ensure that only income for the financial year is recognised.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,324 797
Service charges owed 200 -
1,524 797
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 315 315
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
Page 2