Acorah Software Products - Accounts Production 16.3.350 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 05337540 Mr Nicky Parnes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05337540 2023-12-31 05337540 2024-12-31 05337540 2024-01-01 2024-12-31 05337540 frs-core:CurrentFinancialInstruments 2024-12-31 05337540 frs-core:Non-currentFinancialInstruments 2024-12-31 05337540 frs-core:ComputerEquipment 2024-12-31 05337540 frs-core:ComputerEquipment 2024-01-01 2024-12-31 05337540 frs-core:ComputerEquipment 2023-12-31 05337540 frs-core:SharePremium 2024-12-31 05337540 frs-core:ShareCapital 2024-12-31 05337540 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 05337540 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05337540 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 05337540 frs-bus:SmallEntities 2024-01-01 2024-12-31 05337540 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05337540 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 05337540 frs-bus:Director1 2024-01-01 2024-12-31 05337540 frs-countries:EnglandWales 2024-01-01 2024-12-31 05337540 2022-12-31 05337540 2023-12-31 05337540 2023-01-01 2023-12-31 05337540 frs-core:CurrentFinancialInstruments 2023-12-31 05337540 frs-core:Non-currentFinancialInstruments 2023-12-31 05337540 frs-core:SharePremium 2023-12-31 05337540 frs-core:ShareCapital 2023-12-31 05337540 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 05337540
Kalel Productions Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05337540
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 936 -
936 -
CURRENT ASSETS
Debtors 5 37,210 79,615
Cash at bank and in hand 173,710 64,202
210,920 143,817
Creditors: Amounts Falling Due Within One Year 6 (185,535 ) (147,797 )
NET CURRENT ASSETS (LIABILITIES) 25,385 (3,980 )
TOTAL ASSETS LESS CURRENT LIABILITIES 26,321 (3,980 )
Creditors: Amounts Falling Due After More Than One Year 7 (79,888 ) (55,888 )
NET LIABILITIES (53,567 ) (59,868 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Share premium account 250,000 250,000
Profit and Loss Account (303,568 ) (309,869 )
SHAREHOLDERS' FUNDS (53,567) (59,868)
Page 1
Page 2
For the year ending 31 December 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 Nicky Parnes
Director
13/05/2025
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
Kalel Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05337540 . The registered office is Academic House, 24-28 Oval Road, London, NW1 7DJ.
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
At the period end, the company has net liabilities of £53,567 (2023 : £59,868). The director acknowledges that the company has cash of £173,710 (2023: £64,202) at the period end and at the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover comprises amounts receivable for work carried out on productions and is recognised as a proportion of costs incurred on each production.
Distribution income is recognised in the period to which it relates.
2.4. 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:
Computer Equipment Straight line over three years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 5)
6 5
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 -
Additions 1,087
As at 31 December 2024 1,087
Depreciation
As at 1 January 2024 -
Provided during the period 151
As at 31 December 2024 151
Net Book Value
As at 31 December 2024 936
As at 1 January 2024 -
Page 3
Page 4
5. Debtors
2024 2023
as restated
£ £
Due within one year
Trade debtors 9,388 32,072
Other debtors 27,822 47,543
37,210 79,615
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors 16,068 12,009
Other creditors 143,097 128,367
Taxation and social security 26,370 7,421
185,535 147,797
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Other creditors 79,888 55,888
8. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 1 1
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