Acorah Software Products - Accounts Production 16.4.675 false true false 10 November 2023 30 November 2024 30 November 2024 15274057 Mr Craig Gray Mr Jon Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15274057 2023-11-09 15274057 2024-11-30 15274057 2023-11-10 2024-11-30 15274057 frs-core:CurrentFinancialInstruments 2024-11-30 15274057 frs-core:ShareCapital 2024-11-30 15274057 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15274057 frs-bus:PrivateLimitedCompanyLtd 2023-11-10 2024-11-30 15274057 frs-bus:FilletedAccounts 2023-11-10 2024-11-30 15274057 frs-bus:SmallEntities 2023-11-10 2024-11-30 15274057 frs-bus:AuditExempt-NoAccountantsReport 2023-11-10 2024-11-30 15274057 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-10 2024-11-30 15274057 frs-bus:Director1 2023-11-10 2024-11-30 15274057 frs-bus:Director2 2023-11-10 2024-11-30 15274057 frs-countries:EnglandWales 2023-11-10 2024-11-30
Registered number: 15274057
Klara 89 Ltd
Financial Statements
For the Period 10 November 2023 to 30 November 2024
Resolve Corporate Ltd
11 Garden Court
Tewin Road
Welwyn Garden City
Hertfordshire
AL7 1BH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15274057
30 November 2024
Notes £ £
CURRENT ASSETS
Stocks 4 1,769,874
Debtors 5 21,048
Cash at bank and in hand 46,992
1,837,914
Creditors: Amounts Falling Due Within One Year 6 (1,841,516 )
NET CURRENT ASSETS (LIABILITIES) (3,602 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,602 )
NET LIABILITIES (3,602 )
CAPITAL AND RESERVES
Called up share capital 7 160
Profit and Loss Account (3,762 )
SHAREHOLDERS' FUNDS (3,602)
For the period ending 30 November 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 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
Mr Craig Gray
Director
22nd July 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
Klara 89 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15274057 . The registered office is 2nd Floor Lhs, 10 Bull Plain, Hertford, SG14 1DT.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Stocks
30 November 2024
£
Stock - costs of purchase 1,480,198
Stock - costs of conversion 117,440
Stock - other costs 172,236
1,769,874
5. Debtors
30 November 2024
£
Due within one year
Other debtors 21,048
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Trade creditors 105,592
Bank loans and overdrafts 900,675
Amounts owed to participating interests 835,249
1,841,516
7. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 160
Page 3