Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 09541635 MAHAMAT IBRAHIM KALE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09541635 2023-04-30 09541635 2024-04-30 09541635 2023-05-01 2024-04-30 09541635 frs-core:CurrentFinancialInstruments 2024-04-30 09541635 frs-core:Non-currentFinancialInstruments 2024-04-30 09541635 frs-core:ComputerEquipment 2024-04-30 09541635 frs-core:ComputerEquipment 2023-05-01 2024-04-30 09541635 frs-core:ComputerEquipment 2023-04-30 09541635 frs-core:ShareCapital 2024-04-30 09541635 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09541635 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09541635 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09541635 frs-bus:SmallEntities 2023-05-01 2024-04-30 09541635 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09541635 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09541635 frs-bus:Director1 2023-05-01 2024-04-30 09541635 frs-countries:EnglandWales 2023-05-01 2024-04-30 09541635 2022-04-30 09541635 2023-04-30 09541635 2022-05-01 2023-04-30 09541635 frs-core:CurrentFinancialInstruments 2023-04-30 09541635 frs-core:Non-currentFinancialInstruments 2023-04-30 09541635 frs-core:ShareCapital 2023-04-30 09541635 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09541635
KELLEIMI ENGINEERING LTD
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09541635
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 791 1,055
791 1,055
CURRENT ASSETS
Debtors 5 8,683 8,683
Cash at bank and in hand 12,453 12,453
21,136 21,136
Creditors: Amounts Falling Due Within One Year 6 (14,556 ) (983 )
NET CURRENT ASSETS (LIABILITIES) 6,580 20,153
TOTAL ASSETS LESS CURRENT LIABILITIES 7,371 21,208
Creditors: Amounts Falling Due After More Than One Year 7 (47,138 ) (47,138 )
NET LIABILITIES (39,767 ) (25,930 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (39,867 ) (26,030 )
SHAREHOLDERS' FUNDS (39,767) (25,930)
Page 1
Page 2
For the year ending 30 April 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
MAHAMAT IBRAHIM KALE
Director
3 March 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
KELLEIMI ENGINEERING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09541635 . The registered office is Office 10 Silverbox House 56 Magnet Road, East Lane Business Park, Wembley, London, HA9 7FP.
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:
Computer Equipment 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 3,662
As at 30 April 2024 3,662
Depreciation
As at 1 May 2023 2,607
Provided during the period 264
As at 30 April 2024 2,871
Net Book Value
As at 30 April 2024 791
As at 1 May 2023 1,055
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,683 8,683
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,350 900
Director's loan account 13,206 83
14,556 983
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 47,138 47,138
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4