Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11447196 Mr Kristofer Mason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11447196 2023-07-31 11447196 2024-07-31 11447196 2023-08-01 2024-07-31 11447196 frs-core:CurrentFinancialInstruments 2024-07-31 11447196 frs-core:Non-currentFinancialInstruments 2024-07-31 11447196 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 11447196 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 11447196 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 11447196 frs-core:ShareCapital 2024-07-31 11447196 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11447196 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11447196 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11447196 frs-bus:SmallEntities 2023-08-01 2024-07-31 11447196 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11447196 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11447196 frs-bus:Director1 2023-08-01 2024-07-31 11447196 frs-countries:EnglandWales 2023-08-01 2024-07-31 11447196 2022-07-31 11447196 2023-07-31 11447196 2022-08-01 2023-07-31 11447196 frs-core:CurrentFinancialInstruments 2023-07-31 11447196 frs-core:Non-currentFinancialInstruments 2023-07-31 11447196 frs-core:ShareCapital 2023-07-31 11447196 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11447196
Km & Pl Properties Limited
Financial Statements
For The Year Ended 31 July 2024
Prime Accountancy (Merseyside) Limited
64 Mill Lane
Liverpool
Merseyside
L12 7JB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11447196
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 82,475 82,475
82,475 82,475
CURRENT ASSETS
Debtors 5 24,010 24,610
Cash at bank and in hand 1,477 1,012
25,487 25,622
Creditors: Amounts Falling Due Within One Year 6 (1,367 ) (1,367 )
NET CURRENT ASSETS (LIABILITIES) 24,120 24,255
TOTAL ASSETS LESS CURRENT LIABILITIES 106,595 106,730
Creditors: Amounts Falling Due After More Than One Year 7 (161,993 ) (165,724 )
NET LIABILITIES (55,398 ) (58,994 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (55,498 ) (59,094 )
SHAREHOLDERS' FUNDS (55,398) (58,994)
Page 1
Page 2
For the year ending 31 July 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 Kristofer Mason
Director
21/03/2025
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
Km & Pl Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11447196 . The registered office is 64 Mill Lane, West Derby, Liverpool, L12 7JB.
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:
Freehold 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 August 2023 82,475
As at 31 July 2024 82,475
Net Book Value
As at 31 July 2024 82,475
As at 1 August 2023 82,475
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 24,010 24,610
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Corporation tax 766 766
Accruals and deferred income 600 600
1,367 1,367
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 161,993 165,724
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4