Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 03495172 Mr Keith Catchpole Mrs Patricia Catchpole iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03495172 2024-01-31 03495172 2025-01-31 03495172 2024-02-01 2025-01-31 03495172 frs-core:CurrentFinancialInstruments 2025-01-31 03495172 frs-core:ComputerEquipment 2025-01-31 03495172 frs-core:ComputerEquipment 2024-02-01 2025-01-31 03495172 frs-core:ComputerEquipment 2024-01-31 03495172 frs-core:FurnitureFittings 2025-01-31 03495172 frs-core:FurnitureFittings 2024-02-01 2025-01-31 03495172 frs-core:FurnitureFittings 2024-01-31 03495172 frs-core:RevaluationReserve 2024-01-31 03495172 frs-core:RevaluationReserve 2025-01-31 03495172 frs-core:ShareCapital 2025-01-31 03495172 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 03495172 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 03495172 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 03495172 frs-bus:SmallEntities 2024-02-01 2025-01-31 03495172 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 03495172 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 03495172 frs-core:CostValuation 2024-01-31 03495172 frs-core:CostValuation 2025-01-31 03495172 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 03495172 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 03495172 frs-bus:Director1 2024-02-01 2025-01-31 03495172 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 03495172 frs-core:CurrentFinancialInstruments 1 2025-01-31 03495172 frs-countries:EnglandWales 2024-02-01 2025-01-31 03495172 2023-01-31 03495172 2024-01-31 03495172 2023-02-01 2024-01-31 03495172 frs-core:CurrentFinancialInstruments 2024-01-31 03495172 frs-core:RevaluationReserve 2024-01-31 03495172 frs-core:ShareCapital 2024-01-31 03495172 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 03495172 frs-core:CurrentFinancialInstruments 1 2024-01-31
Registered number: 03495172
K.C. Investments Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03495172
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,088 1,406
Investments 5 2,174,657 2,174,657
2,175,745 2,176,063
CURRENT ASSETS
Debtors 6 479,000 479,000
Cash at bank and in hand 1,359 2,333
480,359 481,333
Creditors: Amounts Falling Due Within One Year 7 (1,502,957 ) (1,499,523 )
NET CURRENT ASSETS (LIABILITIES) (1,022,598 ) (1,018,190 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,153,147 1,157,873
NET ASSETS 1,153,147 1,157,873
CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 528,709 528,709
Profit and Loss Account 624,436 629,162
SHAREHOLDERS' FUNDS 1,153,147 1,157,873
Page 1
Page 2
For the year ending 31 January 2025 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 Keith Catchpole
Director
12/05/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
K.C. Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03495172 . The registered office is The Counting House Watling Lane, Thaxted, Dunmow, Essex, CM6 2QY.
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:
Fixtures & Fittings 15%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 15,829 3,600 19,429
As at 31 January 2025 15,829 3,600 19,429
Depreciation
As at 1 February 2024 14,670 3,353 18,023
Provided during the period 241 77 318
As at 31 January 2025 14,911 3,430 18,341
Net Book Value
As at 31 January 2025 918 170 1,088
As at 1 February 2024 1,159 247 1,406
Page 3
Page 4
5. Investments
Other
£
Cost
As at 1 February 2024 2,174,657
As at 31 January 2025 2,174,657
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 2,174,657
As at 1 February 2024 2,174,657
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 404,000 404,000
Other debtors (1) 75,000 75,000
479,000 479,000
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Accruals and deferred income 1,140 1,140
Director's loan account 1,501,817 1,498,384
1,502,957 1,499,523
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4
Page 5
9. Reserves
Revaluation Reserve
£
As at 1 February 2024 528,709
As at 31 January 2025 528,709
Page 5