Acorah Software Products - Accounts Production 16.8.310 false true false 15 April 2024 30 April 2025 30 April 2025 SC807058 Mr Kamil Miszczynski Giza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC807058 2024-04-14 SC807058 2025-04-30 SC807058 2024-04-15 2025-04-30 SC807058 frs-core:ShareCapital 2025-04-30 SC807058 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 SC807058 frs-bus:PrivateLimitedCompanyLtd 2024-04-15 2025-04-30 SC807058 frs-bus:FilletedAccounts 2024-04-15 2025-04-30 SC807058 frs-bus:SmallEntities 2024-04-15 2025-04-30 SC807058 frs-bus:AuditExempt-NoAccountantsReport 2024-04-15 2025-04-30 SC807058 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-15 2025-04-30 SC807058 frs-bus:Director1 2024-04-15 2025-04-30 SC807058 frs-countries:Scotland 2024-04-15 2025-04-30
Registered number: SC807058
Kasa Property Management Ltd
Unaudited Financial Statements
For the Period 15 April 2024 to 30 April 2025
TaxAssist Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC807058
30 April 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 80,872
80,872
CURRENT ASSETS
Cash at bank and in hand 700
700
Creditors: Amounts Falling Due Within One Year 5 (88,527 )
NET CURRENT ASSETS (LIABILITIES) (87,827 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,955 )
NET LIABILITIES (6,955 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (6,956 )
SHAREHOLDERS' FUNDS (6,955)
For the period 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 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 Kamil Miszczynski Giza
Director
14/01/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kasa Property Management Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC807058 . The registered office is 2/1, 62 Elderslie Street, Glasgow, G3 7AL.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investment Property
30 April 2025
£
Fair Value
As at 15 April 2024 -
Additions 80,872
As at 30 April 2025 80,872
The directors have estimated the fair value of the investment properties at the year-end based on available market data (e.g.,
recent comparable sales, online valuations, etc.). These valuations are unaudited and were not performed by a qualified
valuer. The directors intend to obtain professional valuations post-year-end and will amend the accounts if a material
difference is identified.
5. Creditors: Amounts Falling Due Within One Year
30 April 2025
£
Other creditors 88,527
6. Share Capital
30 April 2025
£
Allotted, Called up and fully paid 1
Page 2