Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 09800896 Mr Thiruparan Thuraisingam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09800896 2023-09-30 09800896 2024-09-30 09800896 2023-10-01 2024-09-30 09800896 frs-core:CurrentFinancialInstruments 2024-09-30 09800896 frs-core:Non-currentFinancialInstruments 2024-09-30 09800896 frs-core:ComputerEquipment 2024-09-30 09800896 frs-core:ComputerEquipment 2023-10-01 2024-09-30 09800896 frs-core:ComputerEquipment 2023-09-30 09800896 frs-core:ShareCapital 2024-09-30 09800896 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09800896 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09800896 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09800896 frs-bus:SmallEntities 2023-10-01 2024-09-30 09800896 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09800896 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09800896 frs-bus:Director1 2023-10-01 2024-09-30 09800896 frs-countries:EnglandWales 2023-10-01 2024-09-30 09800896 2022-09-30 09800896 2023-09-30 09800896 2022-10-01 2023-09-30 09800896 frs-core:CurrentFinancialInstruments 2023-09-30 09800896 frs-core:Non-currentFinancialInstruments 2023-09-30 09800896 frs-core:ShareCapital 2023-09-30 09800896 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09800896
Kidbrooke Learning Centre Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09800896
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 648 1,096
648 1,096
CURRENT ASSETS
Debtors 5 32,002 38,321
32,002 38,321
Creditors: Amounts Falling Due Within One Year 6 (38,847 ) (27,889 )
NET CURRENT ASSETS (LIABILITIES) (6,845 ) 10,432
TOTAL ASSETS LESS CURRENT LIABILITIES (6,197 ) 11,528
Creditors: Amounts Falling Due After More Than One Year 7 (28,753 ) (35,000 )
NET LIABILITIES (34,950 ) (23,472 )
CAPITAL AND RESERVES
Called up share capital 8 500 500
Profit and Loss Account (35,450 ) (23,972 )
SHAREHOLDERS' FUNDS (34,950) (23,472)
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 Thiruparan Thuraisingam
Director
11 June 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
Kidbrooke Learning Centre Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09800896 . The registered office is 68 Mottingham Lane, London, SE12 9AW.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover includes revenue earned from the rendering of services.

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 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 3,540
Additions 583
As at 30 September 2024 4,123
Depreciation
As at 1 October 2023 2,444
Provided during the period 1,031
As at 30 September 2024 3,475
Net Book Value
As at 30 September 2024 648
As at 1 October 2023 1,096
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
VAT 855 927
Due after more than one year
Other debtors (M & T Management Ltd) 31,147 37,394
32,002 38,321
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,841 1,894
AMEX 3,863 3,863
Accruals and deferred income 1,200 1,200
Directors' loan accounts 31,943 20,932
38,847 27,889
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 28,753 35,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 500 500
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
Page 3