Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09564474 Mrs Kim Fabian Mr Paul Fabian true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09564474 2024-03-31 09564474 2025-03-31 09564474 2024-04-01 2025-03-31 09564474 frs-core:CurrentFinancialInstruments 2025-03-31 09564474 frs-core:Non-currentFinancialInstruments 2025-03-31 09564474 frs-core:InvestmentPropertyIncludedWithinPPE 2025-03-31 09564474 frs-core:InvestmentPropertyIncludedWithinPPE 2024-03-31 09564474 frs-core:SharePremium 2025-03-31 09564474 frs-core:ShareCapital 2025-03-31 09564474 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09564474 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09564474 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09564474 frs-bus:SmallEntities 2024-04-01 2025-03-31 09564474 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09564474 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09564474 1 2024-04-01 2025-03-31 09564474 frs-bus:Director1 2024-04-01 2025-03-31 09564474 frs-bus:Director2 2024-04-01 2025-03-31 09564474 frs-core:Non-currentFinancialInstruments 1 2025-03-31 09564474 frs-countries:EnglandWales 2024-04-01 2025-03-31 09564474 2023-03-31 09564474 2024-03-31 09564474 2023-04-01 2024-03-31 09564474 frs-core:CurrentFinancialInstruments 2024-03-31 09564474 frs-core:Non-currentFinancialInstruments 2024-03-31 09564474 frs-core:SharePremium 2024-03-31 09564474 frs-core:ShareCapital 2024-03-31 09564474 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09564474 frs-core:CurrentFinancialInstruments 1 2024-03-31 09564474 frs-core:Non-currentFinancialInstruments 1 2024-03-31
Registered number: 09564474
Ekl Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Property Accounts Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09564474
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 865,158 865,158
865,158 865,158
CURRENT ASSETS
Debtors 5 125 -
Cash at bank and in hand 3,804 24,508
3,929 24,508
Creditors: Amounts Falling Due Within One Year 6 (486,169 ) (510,950 )
NET CURRENT ASSETS (LIABILITIES) (482,240 ) (486,442 )
TOTAL ASSETS LESS CURRENT LIABILITIES 382,918 378,716
Creditors: Amounts Falling Due After More Than One Year 7 (385,000 ) (385,000 )
NET LIABILITIES (2,082 ) (6,284 )
CAPITAL AND RESERVES
Called up share capital 8 1,002 1,002
Share premium account 119,000 119,000
Profit and Loss Account (122,084 ) (126,286 )
SHAREHOLDERS' FUNDS (2,082) (6,284)
Page 1
Page 2
For the year ending 31 March 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
Mrs Kim Fabian
Director
23/07/2025
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
Ekl Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09564474 . The registered office is C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
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 recognised as rental income received.
2.3. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The fair value of the investment property has been arrived at by the directors best estimate. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Investment Properties
£
Cost
As at 1 April 2024 865,158
As at 31 March 2025 865,158
Net Book Value
As at 31 March 2025 865,158
As at 1 April 2024 865,158
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 125 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 514 4,796
Other creditors - 2,437
Bridging loan - 75,000
Accruals and deferred income - 2,355
Directors' loan accounts - 1,000
Amounts owed to parent undertaking 485,655 425,362
486,169 510,950
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Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Mortgages 385,000 385,000
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,002 1,002
9. Related Party Transactions
Related party transactions include (to)/from:
£(485,655) (2024 £(425,362)) owed to Fabian Holdings Limited, the parent company of EKL Limited.
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Fabian Holdings Limited . Fabian Holdings Limited was incorporated in England.
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