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 01752483 Mr John Brunton Ms Julie McKeon Ms Vivien Mead iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01752483 2024-03-31 01752483 2025-03-31 01752483 2024-04-01 2025-03-31 01752483 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 01752483 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 01752483 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 01752483 frs-core:PlantMachinery 2025-03-31 01752483 frs-core:PlantMachinery 2024-04-01 2025-03-31 01752483 frs-core:PlantMachinery 2024-03-31 01752483 frs-core:SharePremium 2025-03-31 01752483 frs-core:ShareCapital 2025-03-31 01752483 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 01752483 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01752483 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 01752483 frs-bus:SmallEntities 2024-04-01 2025-03-31 01752483 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01752483 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01752483 frs-bus:Director1 2024-04-01 2025-03-31 01752483 frs-bus:Director2 2024-04-01 2025-03-31 01752483 frs-bus:Director3 2024-04-01 2025-03-31 01752483 frs-countries:EnglandWales 2024-04-01 2025-03-31 01752483 2023-03-31 01752483 2024-03-31 01752483 2023-04-01 2024-03-31 01752483 frs-core:SharePremium 2024-03-31 01752483 frs-core:ShareCapital 2024-03-31 01752483 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 01752483
Kenley Close Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Lesstax2pay
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01752483
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 48,303 47,664
48,303 47,664
CURRENT ASSETS
Debtors 5 5,280 4,727
Cash at bank and in hand 26,397 31,871
31,677 36,598
Creditors: Amounts Falling Due Within One Year 6 (2,144 ) (2,061 )
NET CURRENT ASSETS (LIABILITIES) 29,533 34,537
TOTAL ASSETS LESS CURRENT LIABILITIES 77,836 82,201
NET ASSETS 77,836 82,201
CAPITAL AND RESERVES
Called up share capital 7 2,200 2,200
Share premium account 39,934 39,934
Profit and Loss Account 35,702 40,067
SHAREHOLDERS' FUNDS 77,836 82,201
Page 1
Page 2
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 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 John Brunton
Director
03/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kenley Close Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01752483 . The registered office is 4 Kenley Close, Barnet, Hertfordshire, EN4 9QJ.
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 Not Depreciated
Plant & Machinery 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2024 41,970 20,267 62,237
Additions - 4,721 4,721
As at 31 March 2025 41,970 24,988 66,958
Depreciation
As at 1 April 2024 - 14,573 14,573
Provided during the period - 4,082 4,082
As at 31 March 2025 - 18,655 18,655
Net Book Value
As at 31 March 2025 41,970 6,333 48,303
As at 1 April 2024 41,970 5,694 47,664
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 5,280 4,727
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 2,144 2,061
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2,200 2,200
Page 4