Acorah Software Products - Accounts Production 16.3.350 false true false 25 November 2024 31 May 2025 31 May 2025 16101084 Mr Guy Carter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16101084 2024-11-24 16101084 2025-05-31 16101084 2024-11-25 2025-05-31 16101084 frs-core:Non-currentFinancialInstruments 2025-05-31 16101084 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-05-31 16101084 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-25 2025-05-31 16101084 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-24 16101084 frs-core:ShareCapital 2025-05-31 16101084 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 16101084 frs-bus:PrivateLimitedCompanyLtd 2024-11-25 2025-05-31 16101084 frs-bus:FilletedAccounts 2024-11-25 2025-05-31 16101084 frs-bus:SmallEntities 2024-11-25 2025-05-31 16101084 frs-bus:AuditExempt-NoAccountantsReport 2024-11-25 2025-05-31 16101084 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-25 2025-05-31 16101084 frs-bus:Director1 2024-11-25 2025-05-31 16101084 frs-countries:EnglandWales 2024-11-25 2025-05-31
Registered number: 16101084
KBG Property Investment Ltd
Unaudited Financial Statements
For the Period 25 November 2024 to 31 May 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 16101084
31 May 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 145,000
145,000
CURRENT ASSETS
Debtors 5 100
100
NET CURRENT ASSETS (LIABILITIES) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 145,100
Creditors: Amounts Falling Due After More Than One Year 6 (147,713 )
NET LIABILITIES (2,613 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (2,713 )
SHAREHOLDERS' FUNDS (2,613)
For the period ending 31 May 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 Guy Carter
Director
26/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
KBG Property Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16101084 . The registered office is 38 High Street, Ongar, CM5 9EA.
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 0% Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 25 November 2024 -
Additions 145,000
As at 31 May 2025 145,000
Net Book Value
As at 31 May 2025 145,000
As at 25 November 2024 -
5. Debtors
31 May 2025
£
Due within one year
Other debtors 100
6. Creditors: Amounts Falling Due After More Than One Year
31 May 2025
£
Bank loans 100,000
Other loans 47,713
147,713
7. Share Capital
31 May 2025
£
Allotted, Called up and fully paid 100
Page 2