Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12393748 Mr Craig Gray Mr Adam Brockley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12393748 2024-01-31 12393748 2025-01-31 12393748 2024-02-01 2025-01-31 12393748 frs-core:CurrentFinancialInstruments 2025-01-31 12393748 frs-core:Non-currentFinancialInstruments 2025-01-31 12393748 frs-core:ShareCapital 2025-01-31 12393748 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12393748 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12393748 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12393748 frs-bus:SmallEntities 2024-02-01 2025-01-31 12393748 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12393748 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12393748 frs-bus:Director1 2024-02-01 2025-01-31 12393748 frs-bus:Director2 2024-02-01 2025-01-31 12393748 frs-countries:EnglandWales 2024-02-01 2025-01-31 12393748 2023-01-31 12393748 2024-01-31 12393748 2023-02-01 2024-01-31 12393748 frs-core:CurrentFinancialInstruments 2024-01-31 12393748 frs-core:Non-currentFinancialInstruments 2024-01-31 12393748 frs-core:ShareCapital 2024-01-31 12393748 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12393748 frs-core:CurrentFinancialInstruments 3 2024-01-31 12393748 frs-core:CurrentFinancialInstruments 4 2024-01-31
Registered number: 12393748
Klara Victoria Ltd
Financial Statements
For The Year Ended 31 January 2025
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: 12393748
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 930,814 930,814
Debtors 5 22,685 (148,777 )
Cash at bank and in hand 2,497 1,818
955,996 783,855
Creditors: Amounts Falling Due Within One Year 6 (1,009,586 ) (793,494 )
NET CURRENT ASSETS (LIABILITIES) (53,590 ) (9,639 )
TOTAL ASSETS LESS CURRENT LIABILITIES (53,590 ) (9,639 )
Creditors: Amounts Falling Due After More Than One Year 7 (4,167 ) (14,167 )
NET LIABILITIES (57,757 ) (23,806 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (57,857 ) (23,906 )
SHAREHOLDERS' FUNDS (57,757) (23,806)
For the year ending 31 January 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
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 Victoria Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12393748 . 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. 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 year was: NIL (2024: NIL)
- -
4. Stocks
2025 2024
£ £
Inventories - costs of purchase 711,539 711,539
Inventories - costs of conversion 187,211 187,211
Inventories - other costs 32,064 32,064
930,814 930,814
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 3,000 3,000
Other debtors 19,170 (152,803 )
VAT 515 1,026
22,685 (148,777 )
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,841 14,569
Bank loans and overdrafts 10,000 10,000
Other creditors 366,454 -
Event Investments Ltd - 116,875
Klara Homes Ltd - 21,859
Directors' loan accounts 630,291 630,191
1,009,586 793,494
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 4,167 14,167
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3