Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10571745 Mr Gavin Oliver iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10571745 2024-01-31 10571745 2025-01-31 10571745 2024-02-01 2025-01-31 10571745 frs-core:CurrentFinancialInstruments 2025-01-31 10571745 frs-core:Non-currentFinancialInstruments 2025-01-31 10571745 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 10571745 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 10571745 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 10571745 frs-core:ShareCapital 2025-01-31 10571745 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10571745 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10571745 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10571745 frs-bus:SmallEntities 2024-02-01 2025-01-31 10571745 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10571745 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10571745 frs-bus:Director1 2024-02-01 2025-01-31 10571745 frs-countries:EnglandWales 2024-02-01 2025-01-31 10571745 2023-01-31 10571745 2024-01-31 10571745 2023-02-01 2024-01-31 10571745 frs-core:CurrentFinancialInstruments 2024-01-31 10571745 frs-core:Non-currentFinancialInstruments 2024-01-31 10571745 frs-core:ShareCapital 2024-01-31 10571745 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10571745
K & L Properties (North West) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10571745
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 439,949 278,718
439,949 278,718
CURRENT ASSETS
Debtors 5 1,000 26,000
Cash at bank and in hand 12,567 5,552
13,567 31,552
Creditors: Amounts Falling Due Within One Year 6 (166,595 ) (129,165 )
NET CURRENT ASSETS (LIABILITIES) (153,028 ) (97,613 )
TOTAL ASSETS LESS CURRENT LIABILITIES 286,921 181,105
Creditors: Amounts Falling Due After More Than One Year 7 (302,278 ) (200,663 )
NET LIABILITIES (15,357 ) (19,558 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (15,457 ) (19,658 )
SHAREHOLDERS' FUNDS (15,357) (19,558)
Page 1
Page 2
For the year 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 Gavin Oliver
Director
21 April 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
K & L Properties (North West) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10571745 . The registered office is 40 St Michaels Road, Godley, Hyde, Tameside, SK14 2SX.
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 Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 February 2024 278,718
Additions 161,231
As at 31 January 2025 439,949
Net Book Value
As at 31 January 2025 439,949
As at 1 February 2024 278,718
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by participating interests 1,000 1,000
Other debtors - 25,000
1,000 26,000
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 81,018 46,387
Other creditors 85,577 82,778
166,595 129,165
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 302,278 200,663
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4