Acorah Software Products - Accounts Production 16.1.300 false true false 4 January 2024 31 January 2025 31 January 2025 15387288 Mr William Hanglin Mrs Shreya Hanglin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15387288 2024-01-03 15387288 2025-01-31 15387288 2024-01-04 2025-01-31 15387288 frs-core:CurrentFinancialInstruments 2025-01-31 15387288 frs-core:Non-currentFinancialInstruments 2025-01-31 15387288 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-04 2025-01-31 15387288 frs-core:OtherResidualIntangibleAssets 2025-01-31 15387288 frs-core:OtherResidualIntangibleAssets 2024-01-03 15387288 frs-core:ShareCapital 2025-01-31 15387288 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15387288 frs-bus:PrivateLimitedCompanyLtd 2024-01-04 2025-01-31 15387288 frs-bus:FilletedAccounts 2024-01-04 2025-01-31 15387288 frs-bus:SmallEntities 2024-01-04 2025-01-31 15387288 frs-bus:AuditExempt-NoAccountantsReport 2024-01-04 2025-01-31 15387288 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-04 2025-01-31 15387288 frs-bus:Director1 2024-01-04 2025-01-31 15387288 frs-bus:Director2 2024-01-04 2025-01-31 15387288 frs-countries:EnglandWales 2024-01-04 2025-01-31
Registered number: 15387288
Kidnetics Ltd
Unaudited Financial Statements
For the Period 4 January 2024 to 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15387288
31 January 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 900
900
CURRENT ASSETS
Debtors 5 743
Cash at bank and in hand 834
1,577
Creditors: Amounts Falling Due Within One Year 6 (553 )
NET CURRENT ASSETS (LIABILITIES) 1,024
TOTAL ASSETS LESS CURRENT LIABILITIES 1,924
Creditors: Amounts Falling Due After More Than One Year 7 (68,104 )
NET LIABILITIES (66,180 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (66,182 )
SHAREHOLDERS' FUNDS (66,180)
Page 1
Page 2
For the period 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 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 William Hanglin
Director
16/06/2025
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
Kidnetics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15387288 . The registered office is 9 Caxton House , Broad Street , Cambridge , CB23 6JN.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets
Other
£
Cost
As at 4 January 2024 900
As at 31 January 2025 900
Net Book Value
As at 31 January 2025 900
As at 4 January 2024 900
5. Debtors
31 January 2025
£
Due within one year
Other debtors 743
6. Creditors: Amounts Falling Due Within One Year
31 January 2025
£
Trade creditors 170
Other creditors 383
553
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2025
£
Other creditors 68,104
Page 3
Page 4
8. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 2
Page 4