Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 07318469 Mr Philip Portch Mr Russell Gunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07318469 2022-08-31 07318469 2023-08-31 07318469 2022-09-01 2023-08-31 07318469 frs-core:CurrentFinancialInstruments 2023-08-31 07318469 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 07318469 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-01 2023-08-31 07318469 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-31 07318469 frs-core:ShareCapital 2023-08-31 07318469 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 07318469 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 07318469 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 07318469 frs-bus:SmallEntities 2022-09-01 2023-08-31 07318469 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 07318469 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 07318469 frs-bus:Director1 2022-09-01 2023-08-31 07318469 frs-bus:Director2 2022-09-01 2023-08-31 07318469 frs-countries:EnglandWales 2022-09-01 2023-08-31 07318469 2021-08-31 07318469 2022-08-31 07318469 2021-09-01 2022-08-31 07318469 frs-core:CurrentFinancialInstruments 2022-08-31 07318469 frs-core:ShareCapital 2022-08-31 07318469 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 07318469
Kingfisher First (Oxford Road) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Edmonds Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07318469
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 247,121 247,121
247,121 247,121
CURRENT ASSETS
Stocks 5 122,249 37,849
Debtors 6 165 -
Cash at bank and in hand 30 60
122,444 37,909
Creditors: Amounts Falling Due Within One Year 7 (320,581 ) (233,807 )
NET CURRENT ASSETS (LIABILITIES) (198,137 ) (195,898 )
TOTAL ASSETS LESS CURRENT LIABILITIES 48,984 51,223
NET ASSETS 48,984 51,223
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 48,983 51,222
SHAREHOLDERS' FUNDS 48,984 51,223
Page 1
Page 2
For the year ending 31 August 2023 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 Philip Portch
Director
17/02/2025
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
Kingfisher First (Oxford Road) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07318469 . The registered office is 72 Headley Road, Woodley, Reading, RG5 4JE.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any 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:
Freehold None
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2022 247,121
As at 31 August 2023 247,121
Net Book Value
As at 31 August 2023 247,121
As at 1 September 2022 247,121
5. Stocks
2023 2022
£ £
Work in progress 122,249 37,849
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 165 -
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Page 4
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 5,954
Other creditors 314,553 221,825
Taxation and social security 6,028 6,028
320,581 233,807
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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