Acorah Software Products - Accounts Production 16.7.461 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09734274 Mr Robert Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09734274 2023-08-31 09734274 2024-08-31 09734274 2023-09-01 2024-08-31 09734274 frs-core:CurrentFinancialInstruments 2024-08-31 09734274 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 09734274 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 09734274 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 09734274 frs-core:ShareCapital 2024-08-31 09734274 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09734274 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09734274 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09734274 frs-bus:SmallEntities 2023-09-01 2024-08-31 09734274 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09734274 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09734274 frs-bus:Director1 2023-09-01 2024-08-31 09734274 frs-core:CurrentFinancialInstruments 1 2024-08-31 09734274 frs-core:CurrentFinancialInstruments 2 2024-08-31 09734274 frs-core:CurrentFinancialInstruments 3 2024-08-31 09734274 frs-core:CurrentFinancialInstruments 4 2024-08-31 09734274 frs-countries:EnglandWales 2023-09-01 2024-08-31 09734274 2022-08-31 09734274 2023-08-31 09734274 2022-09-01 2023-08-31 09734274 frs-core:CurrentFinancialInstruments 2023-08-31 09734274 frs-core:ShareCapital 2023-08-31 09734274 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 09734274 frs-core:CurrentFinancialInstruments 1 2023-08-31 09734274 frs-core:CurrentFinancialInstruments 2 2023-08-31 09734274 frs-core:CurrentFinancialInstruments 3 2023-08-31 09734274 frs-core:CurrentFinancialInstruments 4 2023-08-31
Registered number: 09734274
Kingsland Stock Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Plan A Financials Ltd
Kingsland Stock Ltd
Contents
Contents

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

Page 1
Kingsland Stock Ltd
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: 09734274

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,765,000 |  | 1,765,000
|  |  | 1,765,000 |  | 1,765,000
CURRENT ASSETS
Stocks | 5 | 3,500,000 |  | 3,750,500 |
Debtors | 6 | 66,389 |  | 58,907 |
Cash at bank and in hand |  | 22,782 |  | 6,309 |
|  | 3,589,171 |  | 3,815,716 |
Creditors: Amounts Falling Due Within One Year | 7 | (6,315,381 ) |  | (6,573,837 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,726,210 ) |  | (2,758,121 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (961,210 ) |  | (993,121 )
NET LIABILITIES |  |  | (961,210 ) |  | (993,121 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (961,310 ) |  | (993,221 )
SHAREHOLDERS' FUNDS |  |  | (961,210) |  | (993,121)

Page 1
Page 2
Kingsland Stock Ltd
Balance Sheet (continued)
As At 31 August 2024
For the year ending 31 August 2024 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 Robert Williams Director
15/01/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Kingsland Stock Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2024
Notes to the Financial Statements
1. General Information
Kingsland Stock Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09734274 . The registered office is Suite 17, Essex House, Station Road, Upminster, Essex, RM14 2SJ.
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 | 0%

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 (2023: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 September 2023 | 1,765,000
As at 31 August 2024 | 1,765,000
Net Book Value
As at 31 August 2024 | 1,765,000
As at 1 September 2023 | 1,765,000

Page 3
Page 4
Kingsland Stock Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2024
5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | 3,500,000 |  | 3,750,500

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors - D Stone | 34,000 |  | 34,000
VAT | 32,389 |  | 24,907
| 66,389 |  | 58,907

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 129,864 |  | 1
Other loans - United Trust | 4,699,960 |  | 4,798,861
Other creditors | 2,000 |  | 2,000
Other creditors - Synerg3 Ltd | 50 |  | 50
Other creditors - Kinslnad Stock Essex | 21,077 |  | 21,077
Other creditors - Land Sourcing | 64,882 |  | 355,900
Other creditors - Upland Dev. | 900,445 |  | 900,445
Accruals and deferred income | 4,000 |  | 2,400
Director's loan account | 493,103 |  | 493,103
| 6,315,381 |  | 6,573,837

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4