Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 17 August 2022 false 1 October 2023 30 September 2024 30 September 2024 14303124 Mr Paul Hackeson Mrs Keren Hackeson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14303124 2023-09-30 14303124 2024-09-30 14303124 2023-10-01 2024-09-30 14303124 frs-core:CurrentFinancialInstruments 2024-09-30 14303124 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 14303124 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 14303124 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-30 14303124 frs-core:ShareCapital 2024-09-30 14303124 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14303124 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14303124 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14303124 frs-bus:SmallEntities 2023-10-01 2024-09-30 14303124 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14303124 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14303124 frs-bus:Director1 2023-10-01 2024-09-30 14303124 frs-bus:Director2 2023-10-01 2024-09-30 14303124 frs-countries:EnglandWales 2023-10-01 2024-09-30 14303124 2022-08-16 14303124 2023-09-30 14303124 2022-08-17 2023-09-30 14303124 frs-core:CurrentFinancialInstruments 2023-09-30 14303124 frs-core:ShareCapital 2023-09-30 14303124 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14303124 frs-core:CurrentFinancialInstruments 1 2023-09-30
Registered number: 14303124
KPH Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
TaxAssist Accountants - Ashby
2b Derby Road
Ashby-De-La-Zouch
Leicestershire
LE65 2HE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14303124
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 216,000 228,000
216,000 228,000
CURRENT ASSETS
Debtors 6 19,168 55,282
Cash at bank and in hand 1,331 100
20,499 55,382
Creditors: Amounts Falling Due Within One Year 7 (242,183 ) (286,213 )
NET CURRENT ASSETS (LIABILITIES) (221,684 ) (230,831 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,684 ) (2,831 )
NET LIABILITIES (5,684 ) (2,831 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (5,686 ) (2,833 )
SHAREHOLDERS' FUNDS (5,684) (2,831)
For the year ending 30 September 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 Paul Hackeson
Director
Mrs Keren Hackeson
Director
22nd May 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
KPH Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14303124 . The registered office is Rooftops, Stokeinteignhead, Newton Abbott, TQ12 4QD.
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:
Leasehold 20 Years - Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 October 2023 240,000
As at 30 September 2024 240,000
Depreciation
As at 1 October 2023 12,000
Provided during the period 12,000
As at 30 September 2024 24,000
Net Book Value
As at 30 September 2024 216,000
As at 1 October 2023 228,000
Page 2
Page 3
5. Investment Property
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
30 September 2024 30 September 2023
£ £
Cost - 240,000
Accumulated depreciation and impairment - 12,000
Carrying amount - 228,000
6. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Trade debtors 19,166 14,405
Other debtors - Investment Balance - 40,875
Called up share capital not paid 2 2
19,168 55,282
7. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors - 1
Accruals and deferred income 432 432
Directors' loan accounts 241,751 285,780
242,183 286,213
8. Share Capital
30 September 2024 30 September 2023
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 3