Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13364743 Mr D Kellett Mrs L Kellett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13364743 2024-03-31 13364743 2025-03-31 13364743 2024-04-01 2025-03-31 13364743 frs-core:CurrentFinancialInstruments 2025-03-31 13364743 frs-core:Non-currentFinancialInstruments 2025-03-31 13364743 frs-core:ShareCapital 2025-03-31 13364743 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13364743 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13364743 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13364743 frs-bus:SmallEntities 2024-04-01 2025-03-31 13364743 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13364743 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13364743 frs-bus:Director1 2024-04-01 2025-03-31 13364743 frs-bus:Director2 2024-04-01 2025-03-31 13364743 frs-countries:EnglandWales 2024-04-01 2025-03-31 13364743 2023-03-31 13364743 2024-03-31 13364743 2023-04-01 2024-03-31 13364743 frs-core:CurrentFinancialInstruments 2024-03-31 13364743 frs-core:Non-currentFinancialInstruments 2024-03-31 13364743 frs-core:ShareCapital 2024-03-31 13364743 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13364743
Kelisdar Holiday Lets Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Harris Lacey and Swain
Kelisdar Holiday Lets Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Kelisdar Holiday Lets Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13364743

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 270,000 |  | 232,439
|  |  | 270,000 |  | 232,439
CURRENT ASSETS
Debtors | 5 | 1,582 |  | 1,057 |
Cash at bank and in hand |  | 2,934 |  | - |
|  | 4,516 |  | 1,057 |
Creditors: Amounts Falling Due Within One Year | 6 | (218,354 ) |  | (218,769 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (213,838 ) |  | (217,712 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 56,162 |  | 14,727
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (7,137 ) |  | -
NET ASSETS |  |  | 49,025 |  | 14,727
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 48,925 |  | 14,627
SHAREHOLDERS' FUNDS |  |  | 49,025 |  | 14,727

Page 1
Page 2
Kelisdar Holiday Lets Limited
Balance Sheet (continued)
As At 31 March 2025
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 D Kellett Director
10/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Kelisdar Holiday Lets Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Kelisdar Holiday Lets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13364743 . The registered office is Suite 1, The Riverside Building, Livingstone Road, Hessle, East Yorkshire, HU13 0DZ.
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 by the rents due in the year.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Financial Instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments.
Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction
value and subsequently measure at their settlement value.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Kelisdar Holiday Lets Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 April 2024 | 232,439
Revaluations | 37,561
As at 31 March 2025 | 270,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,582 |  | 1,057

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 153 |  | -
Other creditors | 217,276 |  | 218,477
Taxation and social security | 925 |  | 292
| 218,354 |  | 218,769

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 7,137 |  | -

8. Share Capital

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

Page 4