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 09715380 Mr A Szoke Mr A Szoke true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09715380 2023-08-31 09715380 2024-08-31 09715380 2023-09-01 2024-08-31 09715380 frs-core:CurrentFinancialInstruments 2024-08-31 09715380 frs-core:Non-currentFinancialInstruments 2024-08-31 09715380 frs-core:ShareCapital 2024-08-31 09715380 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09715380 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09715380 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09715380 frs-bus:SmallEntities 2023-09-01 2024-08-31 09715380 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09715380 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09715380 1 2023-09-01 2024-08-31 09715380 frs-bus:Director1 2023-09-01 2024-08-31 09715380 frs-bus:Director1 2023-08-31 09715380 frs-bus:Director1 2024-08-31 09715380 frs-countries:EnglandWales 2023-09-01 2024-08-31 09715380 2022-08-31 09715380 2023-08-31 09715380 2022-09-01 2023-08-31 09715380 frs-core:CurrentFinancialInstruments 2023-08-31 09715380 frs-core:Non-currentFinancialInstruments 2023-08-31 09715380 frs-core:ShareCapital 2023-08-31 09715380 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09715380
KJD Group Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09715380
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,137 8,127
6,137 8,127
Creditors: Amounts Falling Due Within One Year 5 (7,414 ) (7,424 )
NET CURRENT ASSETS (LIABILITIES) (1,277 ) 703
TOTAL ASSETS LESS CURRENT LIABILITIES (1,277 ) 703
Creditors: Amounts Falling Due After More Than One Year 6 (2,900 ) (4,100 )
NET LIABILITIES (4,177 ) (3,397 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (4,178 ) (3,398 )
SHAREHOLDERS' FUNDS (4,177) (3,397)
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 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 A Szoke
Director
20th 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
KJD Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09715380 . The registered office is Flat 79 Horseley Court, 4 Candle Street, London, E1 4RX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the going concern basis. This assumes that the company will continue in operational existence for the foreseeable future.
At the balance sheet date, the company's liabilities for the period from 1 September 2023 to 31 August 2024 exceed its assets. The director of the company has sought assurance from the creditors that their debts will not be called in within the next twelve months.
The director has been therefore deemed it appropriate that the financial statements be prepared on the going concern basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 6,137 8,127
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 49 290
Bank loans and overdrafts 1,206 1,206
Other creditors 300 500
Taxation and social security 5,859 5,428
7,414 7,424
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,900 4,100
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:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Attila Szoke 8,127 - - - 6,137
The above loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
9. Related Party Transactions
During the year, no dividend was paid to the director.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr A Szoke by virtue of his ownership of 100% of the issued share capital in the company.
Page 3