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 12433177 Mr Craig Gray Mr Adam Brockley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12433177 2024-01-31 12433177 2025-01-31 12433177 2024-02-01 2025-01-31 12433177 frs-core:CurrentFinancialInstruments 2025-01-31 12433177 frs-core:Non-currentFinancialInstruments 2025-01-31 12433177 frs-core:ShareCapital 2025-01-31 12433177 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12433177 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12433177 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12433177 frs-bus:SmallEntities 2024-02-01 2025-01-31 12433177 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12433177 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12433177 frs-bus:Director1 2024-02-01 2025-01-31 12433177 frs-bus:Director2 2024-02-01 2025-01-31 12433177 frs-countries:EnglandWales 2024-02-01 2025-01-31 12433177 2023-01-31 12433177 2024-01-31 12433177 2023-02-01 2024-01-31 12433177 frs-core:CurrentFinancialInstruments 2024-01-31 12433177 frs-core:Non-currentFinancialInstruments 2024-01-31 12433177 frs-core:ShareCapital 2024-01-31 12433177 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 12433177
Klara Barnet Limited
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: 12433177
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 749,309 749,309
Debtors 5 151,011 152,827
Cash at bank and in hand 44 140
900,364 902,276
Creditors: Amounts Falling Due Within One Year 6 (992,102 ) (348,068 )
NET CURRENT ASSETS (LIABILITIES) (91,738 ) 554,208
TOTAL ASSETS LESS CURRENT LIABILITIES (91,738 ) 554,208
Creditors: Amounts Falling Due After More Than One Year 7 (4,167 ) (579,580 )
NET LIABILITIES (95,905 ) (25,372 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (96,005 ) (25,472 )
SHAREHOLDERS' FUNDS (95,905) (25,372)
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 Barnet Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12433177 . 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 604,577 604,577
Inventories - other costs 144,732 144,732
749,309 749,309
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 150,963 152,803
VAT 48 24
151,011 152,827
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,000 3,100
Bank loans and overdrafts 571,234 10,000
Other creditors 126,445 43,645
Directors' loan accounts 291,423 291,323
992,102 348,068
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 4,167 579,580
Page 2
Page 3
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3