Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 03496950 Mr Keith Mottram iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03496950 2024-01-31 03496950 2025-01-31 03496950 2024-02-01 2025-01-31 03496950 frs-core:CurrentFinancialInstruments 2025-01-31 03496950 frs-core:ShareCapital 2025-01-31 03496950 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 03496950 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 03496950 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 03496950 frs-bus:SmallEntities 2024-02-01 2025-01-31 03496950 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 03496950 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 03496950 frs-core:CostValuation 2024-01-31 03496950 frs-core:DisposalsRepaymentsInvestments 2025-01-31 03496950 frs-core:CostValuation 2025-01-31 03496950 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 03496950 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 03496950 frs-bus:Director1 2024-02-01 2025-01-31 03496950 frs-countries:EnglandWales 2024-02-01 2025-01-31 03496950 2023-01-31 03496950 2024-01-31 03496950 2023-02-01 2024-01-31 03496950 frs-core:CurrentFinancialInstruments 2024-01-31 03496950 frs-core:ShareCapital 2024-01-31 03496950 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 03496950
K.M. Design Engineering Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
A2G Accountants Ltd
The Courtyard
Oakwood Park Business Centre
Fountains Road Bishop Thornton
Harrogate, North Yorkshire
HG3 3BF
K.M. Design Engineering Limited
Contents
Contents

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

Page 1
K.M. Design Engineering Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 03496950

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 13,600 |  | 35,200
|  |  | 13,600 |  | 35,200
CURRENT ASSETS
Debtors | 5 | 100 |  | 100 |
Cash at bank and in hand |  | 1,519 |  | 2,104 |
|  | 1,619 |  | 2,204 |
Creditors: Amounts Falling Due Within One Year | 6 | (48,990 ) |  | (55,412 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (47,371 ) |  | (53,208 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (33,771 ) |  | (18,008 )
NET LIABILITIES |  |  | (33,771 ) |  | (18,008 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (33,871 ) |  | (18,108 )
SHAREHOLDERS' FUNDS |  |  | (33,771) |  | (18,008)

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 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 Keith Mottram Director
31/07/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
K.M. Design Engineering Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
K.M. Design Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03496950 . The registered office is 12 West Lea Grove, Yeadon, Leeds, West Yorkshire, LS19 7EF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 February 2024 | 35,200
Disposals | (21,600 )
As at 31 January 2025 | 13,600
Provision
As at 1 February 2024 | -
As at 31 January 2025 | -
Net Book Value
As at 31 January 2025 | 13,600
As at 1 February 2024 | 35,200

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Called up share capital not paid | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 353 |  | 283
Accruals and deferred income | 1,500 |  | 1,500
Director's loan account | 47,137 |  | 53,629
| 48,990 |  | 55,412

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 100 |  | 100
Amount of Allotted, Called Up Share Capital | 100 |  | 100

Page 2