Acorah Software Products - Accounts Production 18.1.170 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 13215809 Mr Ketan Patel Mr Kirit Patel Mrs Rajeshri Rajani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13215809 2024-07-31 13215809 2025-07-31 13215809 2024-08-01 2025-07-31 13215809 frs-core:CurrentFinancialInstruments 2025-07-31 13215809 frs-core:Non-currentFinancialInstruments 2025-07-31 13215809 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 13215809 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 13215809 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 13215809 frs-core:ShareCapital 2025-07-31 13215809 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 13215809 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13215809 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 13215809 frs-bus:SmallEntities 2024-08-01 2025-07-31 13215809 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13215809 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 13215809 frs-core:UnlistedNon-exchangeTraded 2025-07-31 13215809 frs-core:UnlistedNon-exchangeTraded 2024-07-31 13215809 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 13215809 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 13215809 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-07-31 13215809 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 13215809 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-07-31 13215809 frs-bus:Director1 2024-08-01 2025-07-31 13215809 frs-bus:Director2 2024-08-01 2025-07-31 13215809 frs-bus:Director3 2024-08-01 2025-07-31 13215809 frs-core:Non-currentFinancialInstruments 1 2025-07-31 13215809 frs-countries:EnglandWales 2024-08-01 2025-07-31 13215809 2023-07-31 13215809 2024-07-31 13215809 2023-08-01 2024-07-31 13215809 frs-core:CurrentFinancialInstruments 2024-07-31 13215809 frs-core:Non-currentFinancialInstruments 2024-07-31 13215809 frs-core:ShareCapital 2024-07-31 13215809 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13215809 frs-core:Non-currentFinancialInstruments 1 2024-07-31
Registered number: 13215809
Kuboid Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Kuboid Holdings Limited
Contents
Contents

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

Page 1
Kuboid Holdings Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 13215809

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 477,750 |  | 75,000
Investments | 5 |  | 2,580,000 |  | 2,745,000
|  |  | 3,057,750 |  | 2,820,000
CURRENT ASSETS
Cash at bank and in hand |  | 8,769 |  | 5,427 |
|  | 8,769 |  | 5,427 |
Creditors: Amounts Falling Due Within One Year | 6 | 2,921 |  | (18,535 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 11,690 |  | (13,108 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,069,440 |  | 2,806,892
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,246,501 ) |  | (2,024,342 )
NET ASSETS |  |  | 822,939 |  | 782,550
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 821,939 |  | 781,550
SHAREHOLDERS' FUNDS |  |  | 822,939 |  | 782,550

Page 1
Page 2
Kuboid Holdings Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Ketan Patel Director
27/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Kuboid Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Kuboid Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13215809 . The registered office is 4 Brooklands Court, Kettering, Northants, NN15 6FD.
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. 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 | No Depn policy

3. Average Number of Employees
Average number of employees, including directors, during the was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 August 2024 | 75,000
Additions | 402,750
As at 31 July 2025 | 477,750
Net Book Value
As at 31 July 2025 | 477,750
As at 1 August 2024 | 75,000

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 August 2024 | 2,745,000
Additions | (165,000 )
As at 31 July 2025 | 2,580,000
Provision
As at 1 August 2024 | -
As at 31 July 2025 | -
Net Book Value
As at 31 July 2025 | 2,580,000
As at 1 August 2024 | 2,745,000

Page 3
Page 4
Kuboid Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
Kuboid Holdings acquired the full share capital of the following Companies:
Kuboid Ltd
Storelock Ltd
Total consideration for the shares was £2,370,000
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | (4,921 ) |  | 12,735
Accruals and deferred income | 2,000 |  | 1,000
Directors' loan accounts | - |  | 4,800
| (2,921 ) |  | 18,535

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 324,159 |  | -
Interco Account - Kuboid | 1,862,342 |  | 1,921,342
Interco Account - Storelock | 60,000 |  | 103,000
| 2,246,501 |  | 2,024,342

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 4