Acorah Software Products - Accounts Production 16.7.461 false true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 09621326 Mr Pedro Tortosa Hernandez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09621326 2024-06-30 09621326 2025-06-30 09621326 2024-07-01 2025-06-30 09621326 frs-core:Non-currentFinancialInstruments 2025-06-30 09621326 frs-core:ShareCapital 2025-06-30 09621326 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09621326 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09621326 frs-bus:AbridgedAccounts 2024-07-01 2025-06-30 09621326 frs-bus:SmallEntities 2024-07-01 2025-06-30 09621326 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09621326 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09621326 frs-core:CostValuation 2024-06-30 09621326 frs-core:AdditionsToInvestments 2025-06-30 09621326 frs-core:CostValuation 2025-06-30 09621326 frs-bus:Director1 2024-07-01 2025-06-30 09621326 frs-bus:Director1 2024-06-30 09621326 frs-bus:Director1 2025-06-30 09621326 frs-countries:EnglandWales 2024-07-01 2025-06-30 09621326 2023-06-30 09621326 2024-06-30 09621326 2023-07-01 2024-06-30 09621326 frs-core:Non-currentFinancialInstruments 2024-06-30 09621326 frs-core:ShareCapital 2024-06-30 09621326 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09621326
Kilobe Systems Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2025
Excellence Accounting Services Limited
70 Gracechurch Street
London
England
EC3V 0HR
Kilobe Systems Ltd
Contents
Contents

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

Page 1
Kilobe Systems Ltd
Abridged Balance Sheet
As At 30 June 2025
Abridged Balance Sheet
Registered number: 09621326

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 540,117 |  | 202,393
|  |  | 540,117 |  | 202,393
CURRENT ASSETS
Debtors | 5 | 608,326 |  | 396,190 |
Cash at bank and in hand |  | 2,084 |  | 1,137 |
|  | 610,410 |  | 397,327 |
Creditors: Amounts Falling Due Within One Year |  | (688,228 ) |  | (225,903 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (77,818 ) |  | 171,424
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 462,299 |  | 373,817
Creditors: Amounts Falling Due After More Than One Year |  |  | (235,821 ) |  | (261,516 )
NET ASSETS |  |  | 226,478 |  | 112,301
CAPITAL AND RESERVES
Called up share capital | 6 |  | 300 |  | 300
Profit and Loss Account |  |  | 226,178 |  | 112,001
SHAREHOLDERS' FUNDS |  |  | 226,478 |  | 112,301

Page 1
Page 2
Kilobe Systems Ltd
Abridged 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 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 June 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Pedro Tortosa Hernandez Director
21/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Kilobe Systems Ltd
Notes to the Abridged Financial Statements
For The Year Ended 30 June 2025
Notes to the Abridged Financial Statements
1. General Information
Kilobe Systems Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09621326 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Total
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 202,393
Additions | 337,724
As at 30 June 2025 | 540,117
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 540,117
As at 1 July 2024 | 202,393

Page 3
Page 4
Kilobe Systems Ltd
Notes to the Abridged Financial Statements (continued)
For The Year Ended 30 June 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Other debtors | 464,781 |  | -

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 300 |  | 300

7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Pedro Tortosa Hernandez | 220,062 | - | 14,845 | - | 205,217

The above loan is unsecured, interest free and repayable on demand.
Page 4