Acorah Software Products - Accounts Production 16.1.300 false true false 23 May 2023 31 May 2024 31 May 2024 14886833 Mr John Jenkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14886833 2023-05-22 14886833 2024-05-31 14886833 2023-05-23 2024-05-31 14886833 frs-core:CurrentFinancialInstruments 2024-05-31 14886833 frs-core:MotorVehicles 2024-05-31 14886833 frs-core:MotorVehicles 2023-05-23 2024-05-31 14886833 frs-core:MotorVehicles 2023-05-22 14886833 frs-core:PlantMachinery 2024-05-31 14886833 frs-core:PlantMachinery 2023-05-23 2024-05-31 14886833 frs-core:PlantMachinery 2023-05-22 14886833 frs-core:ShareCapital 2024-05-31 14886833 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14886833 frs-bus:PrivateLimitedCompanyLtd 2023-05-23 2024-05-31 14886833 frs-bus:FilletedAccounts 2023-05-23 2024-05-31 14886833 frs-bus:SmallEntities 2023-05-23 2024-05-31 14886833 frs-bus:AuditExempt-NoAccountantsReport 2023-05-23 2024-05-31 14886833 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-23 2024-05-31 14886833 frs-bus:Director1 2023-05-23 2024-05-31 14886833 frs-countries:EnglandWales 2023-05-23 2024-05-31
Registered number: 14886833
Kingswood Treescapes Limited
Unaudited Financial Statements
For the Period 23 May 2023 to 31 May 2024
Dual Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14886833
31 May 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 38,100
38,100
CURRENT ASSETS
Debtors 5 (1,150 )
Cash at bank and in hand 41,900
40,750
Creditors: Amounts Falling Due Within One Year 6 (60,925 )
NET CURRENT ASSETS (LIABILITIES) (20,175 )
TOTAL ASSETS LESS CURRENT LIABILITIES 17,925
NET ASSETS 17,925
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 17,825
SHAREHOLDERS' FUNDS 17,925
For the period ending 31 May 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 his 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 John Jenkins
Director
12/02/2025
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
Kingswood Treescapes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14886833 . The registered office is Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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:
Plant & Machinery 15125
Motor Vehicles 32500
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 23 May 2023 - - -
Additions 15,125 32,500 47,625
As at 31 May 2024 15,125 32,500 47,625
Depreciation
As at 23 May 2023 - - -
Provided during the period 3,025 6,500 9,525
As at 31 May 2024 3,025 6,500 9,525
Net Book Value
As at 31 May 2024 12,100 26,000 38,100
As at 23 May 2023 - - -
Page 2
Page 3
5. Debtors
31 May 2024
£
Due within one year
Trade debtors (1,150 )
6. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Trade creditors 1
Other creditors 60,924
60,925
7. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 100
Page 3