Acorah Software Products - Accounts Production 16.5.460 false true false 10 February 2024 31 March 2025 31 March 2025 15477908 Mr Andrew Willis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15477908 2024-02-09 15477908 2025-03-31 15477908 2024-02-10 2025-03-31 15477908 frs-core:CurrentFinancialInstruments 2025-03-31 15477908 frs-core:ShareCapital 2025-03-31 15477908 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15477908 frs-bus:PrivateLimitedCompanyLtd 2024-02-10 2025-03-31 15477908 frs-bus:FilletedAccounts 2024-02-10 2025-03-31 15477908 frs-bus:SmallEntities 2024-02-10 2025-03-31 15477908 frs-bus:AuditExempt-NoAccountantsReport 2024-02-10 2025-03-31 15477908 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-10 2025-03-31 15477908 frs-bus:Director1 2024-02-10 2025-03-31 15477908 frs-countries:EnglandWales 2024-02-10 2025-03-31
Registered number: 15477908
Kona Asset 5 Limited
Unaudited Financial Statements
For the Period 10 February 2024 to 31 March 2025
Kona Asset 5 Limited
Contents
Contents

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

Page 1
Kona Asset 5 Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15477908

| 31 March 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 98,076 |
Debtors | 5 | 1 |
|  | 98,077 |
Creditors: Amounts Falling Due Within One Year | 6 | (98,271 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (194 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (194 )
NET LIABILITIES |  |  | (194 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | (195 )
SHAREHOLDERS' FUNDS |  |  | (194)

For the period 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 Andrew Willis Director
4 September 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Kona Asset 5 Limited
Notes to the Financial Statements
For the Period 10 February 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Kona Asset 5 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15477908 . The registered office is Henge Barn, Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS.
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 period was: NIL
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4. Stocks

| 31 March 2025
--- | ---
| £
Work in progress | 98,076

5. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Other debtors | 1

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Trade creditors | (1 )
Amounts owed to group undertakings | 78,475
Amounts owed to participating interests | 19,797
| 98,271

7. Share Capital

| 31 March 2025
--- | ---
| £
Called Up Share Capital not Paid | 1
Amount of Allotted, Called Up Share Capital | 1

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