Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07648100 Mr Timothy Haysell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07648100 2024-03-31 07648100 2025-03-31 07648100 2024-04-01 2025-03-31 07648100 frs-core:CurrentFinancialInstruments 2025-03-31 07648100 frs-core:FurnitureFittings 2025-03-31 07648100 frs-core:FurnitureFittings 2024-04-01 2025-03-31 07648100 frs-core:FurnitureFittings 2024-03-31 07648100 frs-core:MotorVehicles 2025-03-31 07648100 frs-core:MotorVehicles 2024-04-01 2025-03-31 07648100 frs-core:MotorVehicles 2024-03-31 07648100 frs-core:ShareCapital 2025-03-31 07648100 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07648100 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07648100 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07648100 frs-bus:SmallEntities 2024-04-01 2025-03-31 07648100 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07648100 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07648100 frs-bus:Director1 2024-04-01 2025-03-31 07648100 frs-countries:EnglandWales 2024-04-01 2025-03-31 07648100 2023-03-31 07648100 2024-03-31 07648100 2023-04-01 2024-03-31 07648100 frs-core:CurrentFinancialInstruments 2024-03-31 07648100 frs-core:ShareCapital 2024-03-31 07648100 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07648100
KFM Mold Limited
Financial Statements
For The Year Ended 31 March 2025
Aspire Accountancy and Bookkeeping Services Ltd
KFM Mold Limited
Contents
Contents

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

Page 1
KFM Mold Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07648100

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 12,181 |  | 2,928
|  |  | 12,181 |  | 2,928
CURRENT ASSETS
Stocks | 5 | 11,410 |  | 11,410 |
Debtors | 6 | 300 |  | - |
|  | 11,710 |  | 11,410 |
Creditors: Amounts Falling Due Within One Year | 7 | (56,017 ) |  | (51,221 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (44,307 ) |  | (39,811 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (32,126 ) |  | (36,883 )
NET LIABILITIES |  |  | (32,126 ) |  | (36,883 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (32,128 ) |  | (36,885 )
SHAREHOLDERS' FUNDS |  |  | (32,126) |  | (36,883)

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 Timothy Haysell Director
02/12/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
KFM Mold Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
KFM Mold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07648100 . The registered office is Unit 2 Offas Dyke Business Park, Buttington, Welshpool, Powys, SY21 8JF.
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:

Motor Vehicles | 20% Reducing Balance
Fixtures & Fittings | 20% Reducing Balance

2.4. 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 year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 2,000 | 5,170 | 7,170
Additions | 9,500 | 589 | 10,089
Disposals | (2,000 ) | - | (2,000 )
As at 31 March 2025 | 9,500 | 5,759 | 15,259

...CONTINUED
Page 2
Page 3
KFM Mold Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | 976 | 3,266 | 4,242
Provided during the period | 425 | 393 | 818
Disposals | (1,982 ) | - | (1,982 )
As at 31 March 2025 | (581 ) | 3,659 | 3,078
Net Book Value
As at 31 March 2025 | 10,081 | 2,100 | 12,181
As at 1 April 2024 | 1,024 | 1,904 | 2,928

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 11,410 |  | 11,410

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 300 |  | -

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 14,743 |  | 14,742
Bank loans and overdrafts | 10,098 |  | 9,983
Other loans | 23,530 |  | -
Other creditors | 6,267 |  | 25,117
Taxation and social security | 1,379 |  | 1,379
| 56,017 |  | 51,221

8. Share Capital

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

Page 3