Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2024 1 February 2023 false 1 April 2024 30 September 2024 30 September 2024 12383306 Ms Mareike Popp true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12383306 2024-03-31 12383306 2024-09-30 12383306 2024-04-01 2024-09-30 12383306 frs-core:CurrentFinancialInstruments 2024-09-30 12383306 frs-core:ShareCapital 2024-09-30 12383306 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12383306 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-09-30 12383306 frs-bus:FilletedAccounts 2024-04-01 2024-09-30 12383306 frs-bus:SmallEntities 2024-04-01 2024-09-30 12383306 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2024-09-30 12383306 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-09-30 12383306 frs-bus:OrdinaryShareClass1 2024-04-01 2024-09-30 12383306 frs-bus:OrdinaryShareClass1 2024-09-30 12383306 1 2024-04-01 2024-09-30 12383306 frs-bus:Director1 2024-04-01 2024-09-30 12383306 frs-bus:Director1 2024-03-31 12383306 frs-bus:Director1 2024-09-30 12383306 frs-countries:EnglandWales 2024-04-01 2024-09-30 12383306 2023-01-31 12383306 2024-03-31 12383306 2023-02-01 2024-03-31 12383306 frs-core:CurrentFinancialInstruments 2024-03-31 12383306 frs-core:ShareCapital 2024-03-31 12383306 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12383306 frs-bus:OrdinaryShareClass1 2023-02-01 2024-03-31
Registered number: 12383306
Kalipso Labs Ltd
Unaudited Financial Statements
For the Period 1 April 2024 to 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12383306
30 September 2024 31 March 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 (5,179 ) (157 )
Cash at bank and in hand 68 378
(5,111 ) 221
Creditors: Amounts Falling Due Within One Year 5 (3,265 ) (3,222 )
NET CURRENT ASSETS (LIABILITIES) (8,376 ) (3,001 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,376 ) (3,001 )
NET LIABILITIES (8,376 ) (3,001 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (8,378 ) (3,003 )
SHAREHOLDERS' FUNDS (8,376) (3,001)
For the period ending 30 September 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.
On behalf of the board
Ms Mareike Popp
Director
17/02/2025
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
Kalipso Labs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12383306 . The registered office is 2nd Floor College House, 17 King Edwards Road, Ruislip, London, United Kingdom, HA4 7AE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Debtors
30 September 2024 31 March 2024
£ £
Due within one year
Trade debtors (5,249 ) (5,249 )
VAT 4 57
Other taxes and social security 60 60
Director's loan account 4 4,973
Called up share capital not paid 2 2
(5,179 ) (157 )
5. Creditors: Amounts Falling Due Within One Year
30 September 2024 31 March 2024
£ £
Trade creditors 1,783 1,898
Corporation tax - (158 )
Net wages 1,482 1,482
3,265 3,222
6. Share Capital
30 September 2024 31 March 2024
Allotted, called up but not fully paid £ £
2 Ordinary Shares of £ 1.00 each 2 2
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Ms Mareike Popp 4,973 - - (4,969) 4
The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party are Ms. Mareike Popp  by virtue of her ownership of 100% of the issued share capital in the company.
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