Acorah Software Products - Accounts Production 16.4.675 false true true false 23 November 2023 30 November 2024 30 November 2024 15304612 Ms Kayleigh Bottomley Ms Lauren Bottomley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15304612 2023-11-22 15304612 2024-11-30 15304612 2023-11-23 2024-11-30 15304612 frs-core:CurrentFinancialInstruments 2024-11-30 15304612 frs-core:Non-currentFinancialInstruments 2024-11-30 15304612 frs-core:InvestmentPropertyIncludedWithinPPE 2024-11-30 15304612 frs-core:InvestmentPropertyIncludedWithinPPE 2023-11-23 2024-11-30 15304612 frs-core:InvestmentPropertyIncludedWithinPPE 2023-11-22 15304612 frs-core:ShareCapital 2024-11-30 15304612 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15304612 frs-bus:PrivateLimitedCompanyLtd 2023-11-23 2024-11-30 15304612 frs-bus:FilletedAccounts 2023-11-23 2024-11-30 15304612 frs-bus:SmallEntities 2023-11-23 2024-11-30 15304612 frs-bus:AuditExempt-NoAccountantsReport 2023-11-23 2024-11-30 15304612 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-23 2024-11-30 15304612 frs-bus:Director1 2023-11-23 2024-11-30 15304612 frs-bus:Director2 2023-11-23 2024-11-30 15304612 frs-countries:EnglandWales 2023-11-23 2024-11-30
Registered number: 15304612
KLS Property Limited
Unaudited Financial Statements
For the Period 23 November 2023 to 30 November 2024
KLS Property Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
KLS Property Limited
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 15304612

| 30 November 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 116,000
|  |  | 116,000
CURRENT ASSETS
Debtors | 5 | 100 |
Cash at bank and in hand |  | 2,317 |
|  | 2,417 |
Creditors: Amounts Falling Due Within One Year | 6 | (47,654 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (45,237 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 70,763
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (78,105 )
NET LIABILITIES |  |  | (7,342 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (7,442 )
SHAREHOLDERS' FUNDS |  |  | (7,342)

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

Ms Kayleigh Bottomley Director
17/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
KLS Property Limited
Notes to the Financial Statements
For the Period 23 November 2023 to 30 November 2024
Notes to the Financial Statements
1. General Information
KLS Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15304612 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director's who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.
Changes in fair value are recognised in the profit and loss account.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost or Valuation
As at 23 November 2023 | -
Additions | 122,850
Revaluation | (6,850 )
As at 30 November 2024 | 116,000
Net Book Value
As at 30 November 2024 | 116,000
As at 23 November 2023 | -

Page 2
Page 3
KLS Property Limited
Notes to the Financial Statements (continued)
For the Period 23 November 2023 to 30 November 2024
5. Debtors

| 30 November 2024
--- | ---
| £
Due within one year
Other debtors | 100

6. Creditors: Amounts Falling Due Within One Year

| 30 November 2024
--- | ---
| £
Bank loans and overdrafts | 2,108
Directors' loan accounts | 45,546
| 47,654

7. Creditors: Amounts Falling Due After More Than One Year

| 30 November 2024
--- | ---
| £
Bank loans | 78,105

8. Secured Creditors
Of the creditors falling due within and after more than one year, the following amount is secured by a fixed charge over the investment property. The mortgage is on a repayment basis over a term of 20 years

| 30 November 2024
--- | ---
| £
Bank loans and overdrafts | 80,213

9. Share Capital

| 30 November 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3