Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 April 2022 false 1 October 2023 30 September 2024 30 September 2024 10015769 Mr Shaun Larvin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10015769 2023-09-30 10015769 2024-09-30 10015769 2023-10-01 2024-09-30 10015769 frs-core:CurrentFinancialInstruments 2024-09-30 10015769 frs-core:Non-currentFinancialInstruments 2024-09-30 10015769 frs-core:ShareCapital 2024-09-30 10015769 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10015769 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10015769 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10015769 frs-bus:SmallEntities 2023-10-01 2024-09-30 10015769 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10015769 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10015769 frs-bus:Director1 2023-10-01 2024-09-30 10015769 frs-countries:EnglandWales 2023-10-01 2024-09-30 10015769 2022-03-31 10015769 2023-09-30 10015769 2022-04-01 2023-09-30 10015769 frs-core:CurrentFinancialInstruments 2023-09-30 10015769 frs-core:Non-currentFinancialInstruments 2023-09-30 10015769 frs-core:ShareCapital 2023-09-30 10015769 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10015769
Kwh (Hull) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Townend English
Chartered Accountants
81-83 Market Street
Pocklington
YO42 2AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10015769
30 September 2024 30 September 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 11,097,119 10,519,351
Debtors 5 17,072 11,794
Cash at bank and in hand 185 342
11,114,376 10,531,487
Creditors: Amounts Falling Due Within One Year 6 (226,645 ) (633,168 )
NET CURRENT ASSETS (LIABILITIES) 10,887,731 9,898,319
TOTAL ASSETS LESS CURRENT LIABILITIES 10,887,731 9,898,319
Creditors: Amounts Falling Due After More Than One Year 7 (10,363,992 ) (8,604,048 )
NET ASSETS 523,739 1,294,271
CAPITAL AND RESERVES
Called up share capital 9 300 300
Profit and Loss Account 523,439 1,293,971
SHAREHOLDERS' FUNDS 523,739 1,294,271
Page 1
Page 2
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 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 Shaun Larvin
Director
27 June 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
Kwh (Hull) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10015769 . The registered office is 81-83 Market Street, Pocklington, York, YO42 2AE.
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. Turnover
Turnover represents rents received from properties under development. The properties are currently held in stock.
2.3. Stocks and Work in Progress
Stock represents freehold property and associated construction and development costs where the property is still a work in progress.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
30 September 2024 30 September 2023
£ £
Work in progress 11,097,119 10,519,351
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Trade debtors 17,072 -
VAT - 11,794
17,072 11,794
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Page 4
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors 173,553 619,034
Bank loans and overdrafts 10,000 10,000
VAT 17,909 -
Accruals and deferred income 25,183 4,134
226,645 633,168
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 September 2023
£ £
Bank loans 8,161,783 7,187,396
Other creditors 2,202,209 1,416,652
10,363,992 8,604,048
8. Secured Creditors
Of the creditors the following amounts are secured.
30 September 2024 30 September 2023
£ £
Bank loans and overdrafts 8,149,283 7,165,729
9. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 300 300
10. Related Party Transactions
The company received further loan advancements totalling £45,500 from SL2 Prop Co Ltd, a company in which Mr S Larvin is both a director and shareholder, leaving a total outstanding balance of £291,500 at the year end.
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