Acorah Software Products - Accounts Production 16.7.461 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 06418971 Mr Steve Satterley Mrs Tracy McArthur iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06418971 2024-04-30 06418971 2025-04-30 06418971 2024-05-01 2025-04-30 06418971 frs-core:CurrentFinancialInstruments 2025-04-30 06418971 frs-core:Non-currentFinancialInstruments 2025-04-30 06418971 frs-core:ComputerEquipment 2025-04-30 06418971 frs-core:ComputerEquipment 2024-05-01 2025-04-30 06418971 frs-core:ComputerEquipment 2024-04-30 06418971 frs-core:FurnitureFittings 2025-04-30 06418971 frs-core:FurnitureFittings 2024-05-01 2025-04-30 06418971 frs-core:FurnitureFittings 2024-04-30 06418971 frs-core:MotorVehicles 2025-04-30 06418971 frs-core:MotorVehicles 2024-05-01 2025-04-30 06418971 frs-core:MotorVehicles 2024-04-30 06418971 frs-core:PlantMachinery 2025-04-30 06418971 frs-core:PlantMachinery 2024-05-01 2025-04-30 06418971 frs-core:PlantMachinery 2024-04-30 06418971 frs-core:CapitalRedemptionReserve 2025-04-30 06418971 frs-core:ShareCapital 2025-04-30 06418971 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 06418971 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06418971 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 06418971 frs-bus:SmallEntities 2024-05-01 2025-04-30 06418971 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 06418971 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06418971 frs-bus:Director1 2024-05-01 2025-04-30 06418971 frs-bus:Director2 2024-05-01 2025-04-30 06418971 frs-countries:EnglandWales 2024-05-01 2025-04-30 06418971 2023-04-30 06418971 2024-04-30 06418971 2023-05-01 2024-04-30 06418971 frs-core:CurrentFinancialInstruments 2024-04-30 06418971 frs-core:Non-currentFinancialInstruments 2024-04-30 06418971 frs-core:CapitalRedemptionReserve 2024-04-30 06418971 frs-core:ShareCapital 2024-04-30 06418971 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 06418971
Kingswood Project Management Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06418971
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,389 10,187
9,389 10,187
CURRENT ASSETS
Stocks 5 10,250 35,000
Debtors 6 130,165 88,420
Cash at bank and in hand 26,563 5,119
166,978 128,539
Creditors: Amounts Falling Due Within One Year 7 (156,330 ) (123,446 )
NET CURRENT ASSETS (LIABILITIES) 10,648 5,093
TOTAL ASSETS LESS CURRENT LIABILITIES 20,037 15,280
Creditors: Amounts Falling Due After More Than One Year 8 (5,000 ) (15,000 )
PROVISIONS FOR LIABILITIES
Provisions For Charges 326 326
Deferred Taxation (2,603 ) (2,603 )
NET ASSETS/(LIABILITIES) 12,760 (1,997 )
CAPITAL AND RESERVES
Called up share capital 9 52 52
Capital redemption reserve 48 48
Profit and Loss Account 12,660 (2,097 )
SHAREHOLDERS' FUNDS 12,760 (1,997)
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For the year ending 30 April 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 Steve Satterley
Director
11/12/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Kingswood Project Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06418971 . The registered office is The Old Barn, Wood Street, Swanley, BR8 7PA.
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.
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:
Plant & Machinery 15% on reducing balance
Motor Vehicles 15% on reducing balance
Fixtures & Fittings 15% on reducing balance
Computer Equipment 15% on 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.
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 in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2024 5,057 7,250 10,030 12,742 35,079
Additions - - - 1,132 1,132
Disposals - (7,250 ) - - (7,250 )
As at 30 April 2025 5,057 - 10,030 13,874 28,961
Depreciation
As at 1 May 2024 3,005 6,977 7,398 7,512 24,892
Provided during the period 308 - 395 954 1,657
Disposals - (6,977 ) - - (6,977 )
As at 30 April 2025 3,313 - 7,793 8,466 19,572
Net Book Value
As at 30 April 2025 1,744 - 2,237 5,408 9,389
As at 1 May 2024 2,052 273 2,632 5,230 10,187
5. Stocks
2025 2024
£ £
Work in progress 10,250 35,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 130,165 88,420
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 57,339 57,873
Bank loans and overdrafts 10,000 10,000
Corporation tax 6,029 2,041
Other taxes and social security 8,972 7,478
VAT 33,511 24,787
Other creditors - 1,095
Directors' loan accounts 40,479 20,172
156,330 123,446
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 5,000 15,000
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 52 52
10. Related Party Transactions
Included in the other creditors is an amount of £20,173 owed to the directors Mr S Satterley & Mrs T McArthur. 
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