Acorah Software Products - Accounts Production 16.5.460 false true false 4 February 2024 28 February 2025 28 February 2025 15464091 Mr Raymond Broad Mr Gavin White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15464091 2024-02-03 15464091 2025-02-28 15464091 2024-02-04 2025-02-28 15464091 frs-core:CurrentFinancialInstruments 2025-02-28 15464091 frs-core:ComputerEquipment 2025-02-28 15464091 frs-core:ComputerEquipment 2024-02-04 2025-02-28 15464091 frs-core:ComputerEquipment 2024-02-03 15464091 frs-core:ShareCapital 2025-02-28 15464091 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15464091 frs-bus:PrivateLimitedCompanyLtd 2024-02-04 2025-02-28 15464091 frs-bus:FilletedAccounts 2024-02-04 2025-02-28 15464091 frs-bus:SmallEntities 2024-02-04 2025-02-28 15464091 frs-bus:AuditExempt-NoAccountantsReport 2024-02-04 2025-02-28 15464091 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-04 2025-02-28 15464091 frs-bus:Director1 2024-02-04 2025-02-28 15464091 frs-bus:Director2 2024-02-04 2025-02-28 15464091 frs-countries:EnglandWales 2024-02-04 2025-02-28
Registered number: 15464091
KG Logistics Aberdeen Limited
Unaudited Financial Statements
For the Period 4 February 2024 to 28 February 2025
Stephen Hill Partnership Ltd
KG Logistics Aberdeen Limited
Contents
Contents

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

Page 1
KG Logistics Aberdeen Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 15464091

| 28 February 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 334
|  |  | 334
CURRENT ASSETS
Debtors | 5 | 25,308 |
Cash at bank and in hand |  | 1,056 |
|  | 26,364 |
Creditors: Amounts Falling Due Within One Year | 6 | (155,255 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (128,891 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (128,557 )
NET LIABILITIES |  |  | (128,557 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (128,657 )
SHAREHOLDERS' FUNDS |  |  | (128,557)

For the period ending 28 February 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 Raymond Broad Director
15th October 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
KG Logistics Aberdeen Limited
Notes to the Financial Statements
For the Period 4 February 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
KG Logistics Aberdeen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15464091 . The registered office is 139-141 Watling Street, Gillingham, Kent, ME7 2YY.
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.
The accounts have been prapared on the basis of going concern. This basis may not be appropriate because the comapny had 28th February 2025, net liabilities of £128,557. The validity of the going concern basis is dependent upon the continued support of the company's parent.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying value amount and are recognised in the Income Statement.

Computer Equipment | 33% on cost

2.4. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.6. Debtors
Short term debtors are measured at transaction price, less any imapirment.
2.7. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions.
2.8. Creditors
Short term creditors are measured at the transaction price.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 2
Page 3
KG Logistics Aberdeen Limited
Notes to the Financial Statements (continued)
For the Period 4 February 2024 to 28 February 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 4 February 2024 | -
Additions | 498
As at 28 February 2025 | 498
Depreciation
As at 4 February 2024 | -
Provided during the period | 164
As at 28 February 2025 | 164
Net Book Value
As at 28 February 2025 | 334
As at 4 February 2024 | -

5. Debtors

| 28 February 2025
--- | ---
| £
Due within one year
Trade debtors | 25,308

6. Creditors: Amounts Falling Due Within One Year

| 28 February 2025
--- | ---
| £
Trade creditors | 10,102
Amounts owed to participating interests | 140,777
Other creditors | 2,463
Taxation and social security | 1,913
| 155,255

7. Share Capital

| 28 February 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

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