Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 04461889 Mrs A S Asson Mr D J Asson Mrs A S Asson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04461889 2024-06-30 04461889 2025-06-30 04461889 2024-07-01 2025-06-30 04461889 frs-core:CurrentFinancialInstruments 2025-06-30 04461889 frs-core:ComputerEquipment 2025-06-30 04461889 frs-core:ComputerEquipment 2024-07-01 2025-06-30 04461889 frs-core:ComputerEquipment 2024-06-30 04461889 frs-core:FurnitureFittings 2025-06-30 04461889 frs-core:FurnitureFittings 2024-07-01 2025-06-30 04461889 frs-core:FurnitureFittings 2024-06-30 04461889 frs-core:MotorVehicles 2025-06-30 04461889 frs-core:MotorVehicles 2024-07-01 2025-06-30 04461889 frs-core:MotorVehicles 2024-06-30 04461889 frs-core:PlantMachinery 2025-06-30 04461889 frs-core:PlantMachinery 2024-07-01 2025-06-30 04461889 frs-core:PlantMachinery 2024-06-30 04461889 frs-core:ShareCapital 2025-06-30 04461889 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 04461889 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04461889 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 04461889 frs-bus:SmallEntities 2024-07-01 2025-06-30 04461889 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 04461889 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04461889 frs-bus:OrdinaryShareClass1 2024-07-01 2025-06-30 04461889 frs-bus:OrdinaryShareClass1 2025-06-30 04461889 frs-bus:Director1 2024-07-01 2025-06-30 04461889 frs-bus:Director2 2024-07-01 2025-06-30 04461889 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 04461889 frs-countries:EnglandWales 2024-07-01 2025-06-30 04461889 2023-06-30 04461889 2024-06-30 04461889 2023-07-01 2024-06-30 04461889 frs-core:CurrentFinancialInstruments 2024-06-30 04461889 frs-core:ShareCapital 2024-06-30 04461889 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04461889 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30
Registered number: 04461889
Kaitakare Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Kaitakare Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Kaitakare Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 04461889

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 17,383 |  | 14,879
|  |  | 17,383 |  | 14,879
CURRENT ASSETS
Stocks | 5 | 1,500 |  | 1,500 |
Debtors | 6 | 76,676 |  | 72,257 |
Cash at bank and in hand |  | 304,470 |  | 288,229 |
|  | 382,646 |  | 361,986 |
Creditors: Amounts Falling Due Within One Year | 7 | (104,990 ) |  | (96,346 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 277,656 |  | 265,640
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 295,039 |  | 280,519
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,172 ) |  | (3,422 )
NET ASSETS |  |  | 290,867 |  | 277,097
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 290,767 |  | 276,997
SHAREHOLDERS' FUNDS |  |  | 290,867 |  | 277,097

Page 1
Page 2
Kaitakare Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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

Mrs A S Asson Director
23 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Kaitakare Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Kaitakare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04461889 . The registered office is Gibson House, Hurricane Court, Hurricane Close, Stafford, Staffordshire, ST16 1GZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of section 1a "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Turnover
When the outcome of a transaction can be estimated reliably, turnover from catering equipment maintenance is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to the extent that the service has been carried out.
Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Plant & Machinery | 15% Reducing balance
Motor Vehicles | 25% Reducing balance
Fixtures & Fittings | 15% Reducing balance
Computer Equipment | 25% Straight Line

2.4. Stocks and Work in Progress
Stocks and work in progress are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all cost of purchase, cost of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
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 aare 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.
Page 3
Page 4
Kaitakare Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.6. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 3,396 | 22,598 | 8,607 | 10,374 | 44,975
Additions | - | - | 4,157 | 4,685 | 8,842
As at 30 June 2025 | 3,396 | 22,598 | 12,764 | 15,059 | 53,817
Depreciation
As at 1 July 2024 | 2,575 | 15,448 | 5,922 | 6,151 | 30,096
Provided during the period | 123 | 1,788 | 1,027 | 3,400 | 6,338
As at 30 June 2025 | 2,698 | 17,236 | 6,949 | 9,551 | 36,434
Net Book Value
As at 30 June 2025 | 698 | 5,362 | 5,815 | 5,508 | 17,383
As at 1 July 2024 | 821 | 7,150 | 2,685 | 4,223 | 14,879

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 1,500 |  | 1,500

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 74,233 |  | 71,663
Prepayments and accrued income | 2,443 |  | 594
| 76,676 |  | 72,257

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 25,646 |  | 26,085
VAT | 19,142 |  | 27,261
Other creditors | 38,098 |  | 37,936
Accruals and deferred income | 15,654 |  | 4,976
Directors' loan accounts | 6,450 |  | 88
| 104,990 |  | 96,346

Page 4
Page 5
Kaitakare Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

Page 5