Acorah Software Products - Accounts Production 16.1.200 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 04803963 Mr J Squance iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04803963 2023-08-31 04803963 2024-08-31 04803963 2023-09-01 2024-08-31 04803963 frs-core:CurrentFinancialInstruments 2024-08-31 04803963 frs-core:Non-currentFinancialInstruments 2024-08-31 04803963 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04803963 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 04803963 frs-bus:Micro-entities 2023-09-01 2024-08-31 04803963 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04803963 frs-bus:Director1 2023-09-01 2024-08-31 04803963 frs-bus:Director1 2023-08-31 04803963 frs-bus:Director1 2024-08-31 04803963 2022-08-31 04803963 2023-08-31 04803963 2022-09-01 2023-08-31 04803963 frs-core:CurrentFinancialInstruments 2023-08-31 04803963 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 04803963
k r Fireplaces Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Caps Group Limited
Balance Sheet
Registered number: 04803963
2024 2023
£ £
Fixed assets 65,637 70,399
Current assets 123,182 83,614
Prepayments and accrued income (37,830 ) (37,593 )
Creditors: Amounts Falling Due Within One Year (138,301 ) (95,245 )
NET CURRENT LIABILITIES (52,949 ) (49,224 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,688 21,175
Creditors: Amounts Falling After More Than One Year (13,702 ) (20,229 )
NET (LIABILITIES)/ASSETS (1,014 ) 946
CAPITAL AND RESERVES (1,014 ) 946

Notes

1. General Information
k r Fireplaces Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04803963 . The registered office is Unit 26 Austin Fields, Kings Lynn, Norfolk, PE30 1PH.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 7 (2023: 6)
7 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr J Squance 33,160 61,137 33,830 - 60,467
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr J Squance
Director
6th April 2025