Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 09527760 Konstantinos Stamatakos iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09527760 2023-10-31 09527760 2024-10-31 09527760 2023-11-01 2024-10-31 09527760 frs-core:CurrentFinancialInstruments 2024-10-31 09527760 frs-core:Non-currentFinancialInstruments 2024-10-31 09527760 frs-core:ComputerEquipment 2024-10-31 09527760 frs-core:ComputerEquipment 2023-11-01 2024-10-31 09527760 frs-core:ComputerEquipment 2023-10-31 09527760 frs-core:ShareCapital 2024-10-31 09527760 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09527760 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09527760 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09527760 frs-bus:SmallEntities 2023-11-01 2024-10-31 09527760 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09527760 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09527760 frs-bus:Director1 2023-11-01 2024-10-31 09527760 frs-countries:EnglandWales 2023-11-01 2024-10-31 09527760 2022-10-31 09527760 2023-10-31 09527760 2022-11-01 2023-10-31 09527760 frs-core:CurrentFinancialInstruments 2023-10-31 09527760 frs-core:Non-currentFinancialInstruments 2023-10-31 09527760 frs-core:ShareCapital 2023-10-31 09527760 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 09527760
Kestakon Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Fusion Accountants Ltd
ICAEW, ATT
Unaudited Financial Statements
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Konstantinos Stamatakos
Company Number 09527760
Registered Office 71-75 Shelton Street
London
WC2H 9JQ
Accountants Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Kestakon Limited for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Kestakon Limited for the year ended 31 October 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Kestakon Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Kestakon Limited and state those matters that we have agreed to state to the director of Kestakon Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kestakon Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Kestakon Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Kestakon Limited . You consider that Kestakon Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Kestakon Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
18/07/2025
Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Page 3
Balance Sheet
Registered number: 09527760
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 4 27,850 23,481
Debtors 5 63,231 17,019
Cash at bank and in hand 290,598 117,533
381,679 158,033
Creditors: Amounts Falling Due Within One Year 6 (303,479 ) (72,314 )
NET CURRENT ASSETS (LIABILITIES) 78,200 85,719
TOTAL ASSETS LESS CURRENT LIABILITIES 78,200 85,719
Creditors: Amounts Falling Due After More Than One Year 7 (15,171 ) (24,791 )
NET ASSETS 63,029 60,928
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 62,929 60,828
SHAREHOLDERS' FUNDS 63,029 60,928
For the year ending 31 October 2024 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 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.
The financial statements were approved by the board of directors on 18 July 2025 and were signed on its behalf by:
Konstantinos Stamatakos
Director
18/07/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
1.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3. 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:
Computer Equipment has not been depreciated.
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2023: 2)
2 2
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 1,540
Disposals (770 )
As at 31 October 2024 770
Depreciation
As at 1 November 2023 1,540
Disposals (770 )
As at 31 October 2024 770
Net Book Value
As at 31 October 2024 -
As at 1 November 2023 -
4. Stocks
2024 2023
£ £
Stock 27,850 23,481
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 40,808 (39,510 )
Other debtors 22,423 56,529
63,231 17,019
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 180,489 54,488
Bank loans and overdrafts 1,491 3,581
Other creditors 117,037 4,515
Taxation and social security 4,462 9,730
303,479 72,314
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 15,171 24,791
15,171 24,791
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
100 Ordinary shares of £1 each
9. General Information
Kestakon Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09527760 . The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
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