Acorah Software Products - Accounts Production 16.1.300 false true false 24 January 2024 31 January 2025 31 January 2025 15440048 Mr Bartlomiej Kardys iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15440048 2024-01-23 15440048 2025-01-31 15440048 2024-01-24 2025-01-31 15440048 frs-core:CurrentFinancialInstruments 2025-01-31 15440048 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 15440048 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-23 15440048 frs-core:ShareCapital 2025-01-31 15440048 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15440048 frs-bus:PrivateLimitedCompanyLtd 2024-01-24 2025-01-31 15440048 frs-bus:FilletedAccounts 2024-01-24 2025-01-31 15440048 frs-bus:SmallEntities 2024-01-24 2025-01-31 15440048 frs-bus:AuditExempt-NoAccountantsReport 2024-01-24 2025-01-31 15440048 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-24 2025-01-31 15440048 frs-bus:Director1 2024-01-24 2025-01-31 15440048 frs-bus:Director1 2024-01-23 15440048 frs-bus:Director1 2025-01-31 15440048 frs-countries:EnglandWales 2024-01-24 2025-01-31
Registered number: 15440048
BK Asset and Property Investments Ltd
Unaudited Financial Statements
For the Period 24 January 2024 to 31 January 2025
AP Accounting Solutions Limited
The Mill House
Erw Hir
Llantrisant
Pontyclun
CF72 8BY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15440048
31 January 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 365,500
365,500
CURRENT ASSETS
Cash at bank and in hand 223
223
Creditors: Amounts Falling Due Within One Year 5 (381,195 )
NET CURRENT ASSETS (LIABILITIES) (380,972 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,472 )
NET LIABILITIES (15,472 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (15,572 )
SHAREHOLDERS' FUNDS (15,472)
For the period ending 31 January 2025 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 Bartlomiej Kardys
Director
17/03/2025
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
BK Asset and Property Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15440048 . The registered office is 22 Elmcroft Crescent, Bristol, England, BS7 9NF.
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:
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 24 January 2024 365,500
As at 31 January 2025 365,500
Net Book Value
As at 31 January 2025 365,500
As at 24 January 2024 365,500
5. Creditors: Amounts Falling Due Within One Year
31 January 2025
£
Trade creditors 3,060
Other creditors 378,135
381,195
6. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 100
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 24 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr Bartlomiej Kardys - - - - 378,135
The above loan is unsecured, interest free and repayable on demand.
Page 3