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 06986253 Mr Philip Portch Mr Russell Gunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06986253 2023-08-31 06986253 2024-08-31 06986253 2023-09-01 2024-08-31 06986253 frs-core:CurrentFinancialInstruments 2024-08-31 06986253 frs-core:Non-currentFinancialInstruments 2024-08-31 06986253 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 06986253 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 06986253 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 06986253 frs-core:PlantMachinery 2024-08-31 06986253 frs-core:PlantMachinery 2023-09-01 2024-08-31 06986253 frs-core:PlantMachinery 2023-08-31 06986253 frs-core:ShareCapital 2024-08-31 06986253 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06986253 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06986253 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06986253 frs-bus:SmallEntities 2023-09-01 2024-08-31 06986253 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06986253 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06986253 frs-core:CostValuation 2023-08-31 06986253 frs-core:CostValuation 2024-08-31 06986253 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 06986253 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 06986253 frs-bus:Director1 2023-09-01 2024-08-31 06986253 frs-bus:Director2 2023-09-01 2024-08-31 06986253 frs-countries:EnglandWales 2023-09-01 2024-08-31 06986253 2022-08-31 06986253 2023-08-31 06986253 2022-09-01 2023-08-31 06986253 frs-core:CurrentFinancialInstruments 2023-08-31 06986253 frs-core:Non-currentFinancialInstruments 2023-08-31 06986253 frs-core:ShareCapital 2023-08-31 06986253 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06986253
Kingfisher First (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Edmonds Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06986253
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 31,139 31,175
Investments 5 10 10
31,149 31,185
CURRENT ASSETS
Stocks 6 122,715 120,870
Debtors 7 1,085,268 1,027,037
Cash at bank and in hand 125 39
1,208,108 1,147,946
Creditors: Amounts Falling Due Within One Year 8 (190,561 ) (194,127 )
NET CURRENT ASSETS (LIABILITIES) 1,017,547 953,819
TOTAL ASSETS LESS CURRENT LIABILITIES 1,048,696 985,004
Creditors: Amounts Falling Due After More Than One Year 9 (535,510 ) (472,228 )
NET ASSETS 513,186 512,776
CAPITAL AND RESERVES
Called up share capital 10 10 10
Profit and Loss Account 513,176 512,766
SHAREHOLDERS' FUNDS 513,186 512,776
Page 1
Page 2
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 Philip Portch
Director
29/05/2025
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
Kingfisher First (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06986253 . The registered office is 72 Headley Road, Woodley, Reading, RG5 4JE.
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. 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:
Freehold None
Plant & Machinery 25% Written Down Value
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 September 2023 31,075 750 31,825
As at 31 August 2024 31,075 750 31,825
Depreciation
As at 1 September 2023 - 650 650
Provided during the period - 36 36
As at 31 August 2024 - 686 686
Net Book Value
As at 31 August 2024 31,075 64 31,139
As at 1 September 2023 31,075 100 31,175
Page 3
Page 4
5. Investments
Subsidiaries
£
Cost
As at 1 September 2023 10
As at 31 August 2024 10
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 10
As at 1 September 2023 10
6. Stocks
2024 2023
£ £
Work in progress 122,715 120,870
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 987
Other debtors 1,085,268 1,026,050
1,085,268 1,027,037
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 18,220 17,040
Other creditors 148,561 153,307
Taxation and social security 23,780 23,780
190,561 194,127
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 535,510 472,228
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4