Acorah Software Products - Accounts Production 16.4.660 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12898458 Mr Adam Spriggs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12898458 2023-12-31 12898458 2024-12-31 12898458 2024-01-01 2024-12-31 12898458 frs-core:CurrentFinancialInstruments 2024-12-31 12898458 frs-core:ComputerEquipment 2024-12-31 12898458 frs-core:ComputerEquipment 2024-01-01 2024-12-31 12898458 frs-core:ComputerEquipment 2023-12-31 12898458 frs-core:FurnitureFittings 2024-12-31 12898458 frs-core:FurnitureFittings 2024-01-01 2024-12-31 12898458 frs-core:FurnitureFittings 2023-12-31 12898458 frs-core:OtherResidualIntangibleAssets 2024-12-31 12898458 frs-core:OtherResidualIntangibleAssets 2023-12-31 12898458 frs-core:PlantMachinery 2024-12-31 12898458 frs-core:PlantMachinery 2024-01-01 2024-12-31 12898458 frs-core:PlantMachinery 2023-12-31 12898458 frs-core:ShareCapital 2024-12-31 12898458 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12898458 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12898458 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12898458 frs-bus:SmallEntities 2024-01-01 2024-12-31 12898458 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12898458 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12898458 frs-bus:Director1 2024-01-01 2024-12-31 12898458 frs-countries:EnglandWales 2024-01-01 2024-12-31 12898458 2022-12-31 12898458 2023-12-31 12898458 2023-01-01 2023-12-31 12898458 frs-core:CurrentFinancialInstruments 2023-12-31 12898458 frs-core:ShareCapital 2023-12-31 12898458 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 12898458
KOAC Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12898458
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 65 65
Tangible Assets 5 3,181 978
3,246 1,043
CURRENT ASSETS
Debtors 6 - 9,990
Cash at bank and in hand 102,712 214,066
102,712 224,056
Creditors: Amounts Falling Due Within One Year 7 (35,664 ) (7,536 )
NET CURRENT ASSETS (LIABILITIES) 67,048 216,520
TOTAL ASSETS LESS CURRENT LIABILITIES 70,294 217,563
NET ASSETS 70,294 217,563
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 70,194 217,463
SHAREHOLDERS' FUNDS 70,294 217,563
For the year ending 31 December 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 Adam Spriggs
Director
09/07/2025
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
KOAC Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12898458 . The registered office is 1 Cold Bay Close, Rogerstone, NP10 9PA.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 
2.3. 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:
Plant & Machinery 5
Fixtures & Fittings 3
Computer Equipment 3
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Intangible Assets
Other
£
Cost
As at 1 January 2024 65
As at 31 December 2024 65
Net Book Value
As at 31 December 2024 65
As at 1 January 2024 65
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 - 387 1,498 1,885
Additions 2,558 - 240 2,798
As at 31 December 2024 2,558 387 1,738 4,683
Depreciation
As at 1 January 2024 - 54 853 907
Provided during the period 213 129 253 595
As at 31 December 2024 213 183 1,106 1,502
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 December 2024 2,345 204 632 3,181
As at 1 January 2024 - 333 645 978
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 9,990
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings - (5,000 )
Other creditors 26,207 94
Taxation and social security 9,457 12,442
35,664 7,536
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3