Acorah Software Products - Accounts Production 19.1.200 false true false 29 October 2024 31 December 2025 31 December 2025 16048679 Sunita Amit Jeswani Getground Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16048679 2024-10-28 16048679 2025-12-31 16048679 2024-10-29 2025-12-31 16048679 frs-core:CurrentFinancialInstruments 2025-12-31 16048679 frs-core:Non-currentFinancialInstruments 2025-12-31 16048679 frs-core:ShareCapital 2025-12-31 16048679 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 16048679 frs-bus:PrivateLimitedCompanyLtd 2024-10-29 2025-12-31 16048679 frs-bus:FilletedAccounts 2024-10-29 2025-12-31 16048679 frs-bus:SmallEntities 2024-10-29 2025-12-31 16048679 frs-bus:AuditExempt-NoAccountantsReport 2024-10-29 2025-12-31 16048679 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-29 2025-12-31 16048679 frs-bus:Director1 2024-10-29 2025-12-31 16048679 frs-bus:CompanySecretary1 2024-10-29 2025-12-31 16048679 frs-countries:EnglandWales 2024-10-29 2025-12-31
Registered number: 16048679
KASH Tec Properties LTD
Financial Statements
For the Period 29 October 2024 to 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16048679
31 December 2025
Notes £ £
FIXED ASSETS
Investment Properties 4 227,937
227,937
CURRENT ASSETS
Debtors 5 397
Cash at bank and in hand 2,029
2,426
Creditors: Amounts Falling Due Within One Year 6 (75,080 )
NET CURRENT ASSETS (LIABILITIES) (72,654 )
TOTAL ASSETS LESS CURRENT LIABILITIES 155,283
Creditors: Amounts Falling Due After More Than One Year 7 (162,275 )
NET LIABILITIES (6,992 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (7,092 )
SHAREHOLDERS' FUNDS (6,992)
Page 1
Page 2
For the period ending 31 December 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 her 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
Sunita Amit Jeswani
Director
12/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
KASH Tec Properties LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16048679 . The registered office is C/O Getground, 1 Lyric Square, London, W6 0NB.
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. 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.
2.3. 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: NIL
-
4. Investment Property
31 December 2025
£
Fair Value
As at 29 October 2024 -
Additions 227,937
As at 31 December 2025 227,937
5. Debtors
31 December 2025
£
Due within one year
Prepayments and accrued income 397
6. Creditors: Amounts Falling Due Within One Year
31 December 2025
£
Accruals and deferred income 703
Director's loan account 74,377
75,080
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7. Creditors: Amounts Falling Due After More Than One Year
31 December 2025
£
Bank loans 162,275
8. Share Capital
31 December 2025
£
Allotted, Called up and fully paid 100
Page 4