Acorah Software Products - Accounts Production 16.1.300 false true true false 11 June 2023 30 June 2024 30 June 2024 14928052 Mr Kieran Rowbottom Mr Thomas Rowbottom iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14928052 2023-06-10 14928052 2024-06-30 14928052 2023-06-11 2024-06-30 14928052 frs-core:CurrentFinancialInstruments 2024-06-30 14928052 frs-core:ShareCapital 2024-06-30 14928052 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14928052 frs-bus:PrivateLimitedCompanyLtd 2023-06-11 2024-06-30 14928052 frs-bus:FilletedAccounts 2023-06-11 2024-06-30 14928052 frs-bus:SmallEntities 2023-06-11 2024-06-30 14928052 frs-bus:AuditExempt-NoAccountantsReport 2023-06-11 2024-06-30 14928052 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-11 2024-06-30 14928052 frs-bus:Director1 2023-06-11 2024-06-30 14928052 frs-bus:Director2 2023-06-11 2024-06-30 14928052 frs-countries:EnglandWales 2023-06-11 2024-06-30
Registered number: 14928052
Kessle Properties Ltd
Unaudited Financial Statements
For the Period 11 June 2023 to 30 June 2024
Skymark Financial Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14928052
30 June 2024
Notes £ £
CURRENT ASSETS
Debtors 4 2
Cash at bank and in hand 84,906
84,908
Creditors: Amounts Falling Due Within One Year 5 (103,708 )
NET CURRENT ASSETS (LIABILITIES) (18,800 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,800 )
NET LIABILITIES (18,800 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (18,802 )
SHAREHOLDERS' FUNDS (18,800)
For the period ending 30 June 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 Kieran Rowbottom
Director
28/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kessle Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14928052 . The registered office is 2 Bracken Close, Sherburn In Elmet, Leeds, LS25 6PX.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
The financial statements have been prepared on a going concern basis even though at the balance sheet date the company had net (liabilities) amounting to (£18,800) and incurred a net (loss) after tax of (£18,802).
The directors have concluded that a material uncertainly exists that cast’s significant doubt
upon the company's ability to continue as a going concern and that, therefore, the company
may be unable to realise its assets and discharge its liabilities in the normal course of
business.
However, the shareholders have expressed their willingness to provide financial support for
the next 12 months as from the date of approval of the financial statements in order for the
company to meet its current liabilities, therefore the directors continue to adopt the going
concern basis of accounting.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Debtors
30 June 2024
£
Due within one year
Other debtors 2
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Bank loans and overdrafts 1,000
Other creditors 102,708
103,708
6. Share Capital
30 June 2024
£
Called Up Share Capital not Paid 2
Amount of Allotted, Called Up Share Capital 2
Page 2