Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05661684 Mr Gary Henderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05661684 2024-03-31 05661684 2025-03-31 05661684 2024-04-01 2025-03-31 05661684 frs-core:CurrentFinancialInstruments 2025-03-31 05661684 frs-core:ComputerEquipment 2025-03-31 05661684 frs-core:ComputerEquipment 2024-04-01 2025-03-31 05661684 frs-core:ComputerEquipment 2024-03-31 05661684 frs-core:FurnitureFittings 2024-04-01 2025-03-31 05661684 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 05661684 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 05661684 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 05661684 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 05661684 frs-core:MotorVehicles 2024-04-01 2025-03-31 05661684 frs-core:PlantMachinery 2024-04-01 2025-03-31 05661684 frs-core:ShareCapital 2025-03-31 05661684 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05661684 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05661684 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05661684 frs-bus:SmallEntities 2024-04-01 2025-03-31 05661684 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05661684 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05661684 frs-bus:Director1 2024-04-01 2025-03-31 05661684 frs-countries:EnglandWales 2024-04-01 2025-03-31 05661684 2023-03-31 05661684 2024-03-31 05661684 2023-04-01 2024-03-31 05661684 frs-core:CurrentFinancialInstruments 2024-03-31 05661684 frs-core:ShareCapital 2024-03-31 05661684 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05661684
Kwik Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Turas Accountants Ltd
Kwik Solutions Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Kwik Solutions Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 05661684

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 157,176 |  | 156,190
|  |  | 157,176 |  | 156,190
CURRENT ASSETS
Debtors | 5 | 4,322 |  | 3,345 |
Cash at bank and in hand |  | 1,952 |  | 1 |
|  | 6,274 |  | 3,346 |
Creditors: Amounts Falling Due Within One Year | 6 | (167,747 ) |  | (163,679 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (161,473 ) |  | (160,333 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,297 ) |  | (4,143 )
NET LIABILITIES |  |  | (4,297 ) |  | (4,143 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (4,299 ) |  | (4,145 )
SHAREHOLDERS' FUNDS |  |  | (4,297) |  | (4,143)

Page 1
Page 2
Kwik Solutions Limited
Balance Sheet (continued)
As At 31 March 2025
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Gary Henderson Director
08/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Kwik Solutions Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Kwik Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05661684 . The registered office is 16 Salts Drive, Littleborough, OL15 8EA.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | N/A
Leasehold | N/A
Plant & Machinery | 20% Reducing Balance
Motor Vehicles | 20% Reducing Balance
Fixtures & Fittings | 20% Reducing Balance
Computer Equipment | 20% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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Page 4
Kwik Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Computer Equipment | Total
| £ | £ | £
Cost
As at 1 April 2024 | 155,483 | 1,326 | 156,809
Additions | - | 1,409 | 1,409
As at 31 March 2025 | 155,483 | 2,735 | 158,218
Depreciation
As at 1 April 2024 | - | 619 | 619
Provided during the period | - | 423 | 423
As at 31 March 2025 | - | 1,042 | 1,042
Net Book Value
As at 31 March 2025 | 155,483 | 1,693 | 157,176
As at 1 April 2024 | 155,483 | 707 | 156,190

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 1,023
Other debtors | 4,322 |  | 2,322
| 4,322 |  | 3,345

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,446 |  | 891
Bank loans and overdrafts | - |  | 951
Other creditors | - |  | 632
Director's loan account | 166,301 |  | 161,205
| 167,747 |  | 163,679

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

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