Acorah Software Products - Accounts Production 18.1.200 false true false 22 November 2024 30 November 2025 30 November 2025 16095447 Mr Sebastian Begueria Mr Sidney Adams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16095447 2024-11-21 16095447 2025-11-30 16095447 2024-11-22 2025-11-30 16095447 frs-core:CurrentFinancialInstruments 2025-11-30 16095447 frs-core:ShareCapital 2025-11-30 16095447 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 16095447 frs-bus:PrivateLimitedCompanyLtd 2024-11-22 2025-11-30 16095447 frs-bus:FilletedAccounts 2024-11-22 2025-11-30 16095447 frs-bus:SmallEntities 2024-11-22 2025-11-30 16095447 frs-bus:AuditExempt-NoAccountantsReport 2024-11-22 2025-11-30 16095447 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-22 2025-11-30 16095447 frs-bus:Director1 2024-11-22 2025-11-30 16095447 frs-bus:Director2 2024-11-22 2025-11-30 16095447 frs-countries:EnglandWales 2024-11-22 2025-11-30
Registered number: 16095447
Kiwi Adventure Tours Ltd
Unaudited Financial Statements
For the Period 22 November 2024 to 30 November 2025
Beach Accountants Limited
Chartered Certified Accountants
10 Blue Sky Way
Monkton Business Park South
Hebburn
South Tyneside
NE31 2EQ
Kiwi Adventure Tours Ltd
Contents
Contents

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

Page 1
Kiwi Adventure Tours Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 16095447

| 30 November 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 4,284 |
Cash at bank and in hand |  | 247,205 |
|  | 251,489 |
Creditors: Amounts Falling Due Within One Year | 5 | (248,660 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,829
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,829
NET ASSETS |  |  | 2,829
CAPITAL AND RESERVES
Called up share capital | 6 |  | 10,000
Profit and Loss Account |  |  | (7,171 )
SHAREHOLDERS' FUNDS |  |  | 2,829

For the period ending 30 November 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 Sebastian Begueria Director | Mr Sidney Adams Director
21/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Kiwi Adventure Tours Ltd
Notes to the Financial Statements
For the Period 22 November 2024 to 30 November 2025
Notes to the Financial Statements
1. General Information
Kiwi Adventure Tours Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16095447 . The registered office is 10 Blue Sky Way, Monkton Business Park South, South Tyneside, United Kingdom, NE31 2EQ.
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.
The financial statements are presented in Pounds Sterling £, which is the entity's functional currency and its reporting currency.
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. 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 period was: 2
2
4. Debtors

| 30 November 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 1,540
Amounts owed by associates | 2,744
| 4,284

Associated company loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
Kiwi Adventure Tours Ltd
Notes to the Financial Statements (continued)
For the Period 22 November 2024 to 30 November 2025
5. Creditors: Amounts Falling Due Within One Year

| 30 November 2025
--- | ---
| £
Other creditors | 6
Accruals and deferred income | 193,795
Directors' loan accounts | 4,358
Amounts owed to associates | 50,501
| 248,660

The directors' loan is interest free and repayable on demand.
Associated company loan is unsecured, interest free and repayable on demand.
6. Share Capital

| 30 November 2025
--- | ---
| £
Allotted, Called up and fully paid | 10,000

Page 3