Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 7750001 Mr Kenneth Kamiri Mr KENNETH KAMIRI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7750001 2023-08-31 7750001 2024-08-31 7750001 2023-09-01 2024-08-31 7750001 frs-core:CurrentFinancialInstruments 2024-08-31 7750001 frs-core:FurnitureFittings 2024-08-31 7750001 frs-core:FurnitureFittings 2023-09-01 2024-08-31 7750001 frs-core:FurnitureFittings 2023-08-31 7750001 frs-core:MotorVehicles 2024-08-31 7750001 frs-core:MotorVehicles 2023-09-01 2024-08-31 7750001 frs-core:MotorVehicles 2023-08-31 7750001 frs-core:ShareCapital 2024-08-31 7750001 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 7750001 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 7750001 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 7750001 frs-bus:SmallEntities 2023-09-01 2024-08-31 7750001 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 7750001 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 7750001 frs-bus:Director1 2023-09-01 2024-08-31 7750001 frs-bus:Director2 2023-09-01 2024-08-31 7750001 frs-countries:EnglandWales 2023-09-01 2024-08-31 7750001 2022-08-31 7750001 2023-08-31 7750001 2022-09-01 2023-08-31 7750001 frs-core:CurrentFinancialInstruments 2023-08-31 7750001 frs-core:ShareCapital 2023-08-31 7750001 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 7750001
K.K HEALTH CARE LTD
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 7750001
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,708 7,610
5,708 7,610
CURRENT ASSETS
Debtors 5 2,139 10,995
Cash at bank and in hand 2,607 7,098
4,746 18,093
Creditors: Amounts Falling Due Within One Year 6 11,328 (1,800 )
NET CURRENT ASSETS (LIABILITIES) 16,074 16,293
TOTAL ASSETS LESS CURRENT LIABILITIES 21,782 23,903
NET ASSETS 21,782 23,903
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 21,781 23,902
SHAREHOLDERS' FUNDS 21,782 23,903
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 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 Kenneth Kamiri
Director
07/05/2025
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
K.K HEALTH CARE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 7750001 . The registered office is 216 High Road, Chadwell Heath, RM6 6LS.
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:
Motor Vehicles Non
Fixtures & Fittings Non
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2023 25,812 8,113 33,925
As at 31 August 2024 25,812 8,113 33,925
Depreciation
As at 1 September 2023 19,947 6,368 26,315
Provided during the period 1,466 436 1,902
As at 31 August 2024 21,413 6,804 28,217
Net Book Value
As at 31 August 2024 4,399 1,309 5,708
As at 1 September 2023 5,865 1,745 7,610
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 7,995
Other debtors - 3,000
Directors' loan accounts 2,139 -
2,139 10,995
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2 1
Bank loans and overdrafts (12,054 ) -
Corporation tax 4,310 -
Other taxes and social security 501 205
VAT 100 -
Other creditors (5,687 ) -
Accruals and deferred income 1,500 1,200
Directors' loan accounts - 394
(11,328 ) 1,800
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3