Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07636554 Mr K R Ullyett Mrs A M Ullyett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07636554 2023-03-31 07636554 2024-03-31 07636554 2023-04-01 2024-03-31 07636554 frs-core:CurrentFinancialInstruments 2024-03-31 07636554 frs-core:Non-currentFinancialInstruments 2024-03-31 07636554 frs-core:ComputerEquipment 2024-03-31 07636554 frs-core:ComputerEquipment 2023-04-01 2024-03-31 07636554 frs-core:ComputerEquipment 2023-03-31 07636554 frs-core:ShareCapital 2024-03-31 07636554 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07636554 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07636554 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07636554 frs-bus:SmallEntities 2023-04-01 2024-03-31 07636554 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07636554 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07636554 frs-bus:Director1 2023-04-01 2024-03-31 07636554 frs-bus:Director2 2023-04-01 2024-03-31 07636554 frs-countries:EnglandWales 2023-04-01 2024-03-31 07636554 2022-03-31 07636554 2023-03-31 07636554 2022-04-01 2023-03-31 07636554 frs-core:CurrentFinancialInstruments 2023-03-31 07636554 frs-core:Non-currentFinancialInstruments 2023-03-31 07636554 frs-core:ShareCapital 2023-03-31 07636554 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07636554
Kml Ullyett Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07636554
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 - 6,500
Debtors 6 5,328 1,263
Cash at bank and in hand 23,204 29,748
28,532 37,511
Creditors: Amounts Falling Due Within One Year 7 (5,849 ) (5,893 )
NET CURRENT ASSETS (LIABILITIES) 22,683 31,618
TOTAL ASSETS LESS CURRENT LIABILITIES 22,683 31,618
Creditors: Amounts Falling Due After More Than One Year 8 (35,049 ) (37,484 )
NET LIABILITIES (12,366 ) (5,866 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (12,466 ) (5,966 )
SHAREHOLDERS' FUNDS (12,366) (5,866)
Page 1
Page 2
For the year ending 31 March 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 K R Ullyett
Director
27 January 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
Kml Ullyett Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07636554 . The registered office is Gowran House, 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
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. 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:
Equipment balance of expenditure
2.4. 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: 2 (2023: 2)
2 2
4. Tangible Assets
Equipment
£
Cost
As at 1 April 2023 3,554
As at 31 March 2024 3,554
Depreciation
As at 1 April 2023 3,554
As at 31 March 2024 3,554
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
Page 3
Page 4
5. Stocks
2024 2023
£ £
Work in progress - 6,500
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,328 -
Corporation tax recoverable assets - 1,263
5,328 1,263
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 5,840 5,841
Directors' loan accounts 9 52
5,849 5,893
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 35,049 37,484
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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