Acorah Software Products - Accounts Production 19.2.350 false true 31 July 2024 18 August 2023 false 1 August 2024 31 July 2025 31 July 2025 15080484 Daniel Duffield Jeremy Wood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15080484 2024-07-31 15080484 2025-07-31 15080484 2024-08-01 2025-07-31 15080484 frs-core:CurrentFinancialInstruments 2025-07-31 15080484 frs-core:Non-currentFinancialInstruments 2025-07-31 15080484 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 15080484 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 15080484 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 15080484 frs-core:ShareCapital 2025-07-31 15080484 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15080484 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15080484 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 15080484 frs-bus:SmallEntities 2024-08-01 2025-07-31 15080484 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15080484 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 15080484 frs-bus:Director1 2024-08-01 2025-07-31 15080484 frs-bus:Director2 2024-08-01 2025-07-31 15080484 frs-countries:EnglandWales 2024-08-01 2025-07-31 15080484 2023-08-17 15080484 2024-07-31 15080484 2023-08-18 2024-07-31 15080484 frs-core:CurrentFinancialInstruments 2024-07-31 15080484 frs-core:Non-currentFinancialInstruments 2024-07-31 15080484 frs-core:ShareCapital 2024-07-31 15080484 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 15080484
Kpes Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15080484
31 July 2025 31 July 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 186,237 75,237
186,237 75,237
CURRENT ASSETS
Debtors 5 71,192 69,497
Cash at bank and in hand 482 299
71,674 69,796
Creditors: Amounts Falling Due Within One Year 6 (12,936 ) (7,062 )
NET CURRENT ASSETS (LIABILITIES) 58,738 62,734
TOTAL ASSETS LESS CURRENT LIABILITIES 244,975 137,971
Creditors: Amounts Falling Due After More Than One Year 7 (244,875 ) (144,797 )
NET ASSETS/(LIABILITIES) 100 (6,826 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account - (6,926 )
SHAREHOLDERS' FUNDS 100 (6,826)
Page 1
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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
Jeremy Wood
Director
19 May 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kpes Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15080484 . The registered office is 20 Wenlock Road, London, N1 7GU.
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.
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. 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 Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 August 2024 75,237
Additions 111,000
As at 31 July 2025 186,237
Net Book Value
As at 31 July 2025 186,237
As at 1 August 2024 75,237
5. Debtors
31 July 2025 31 July 2024
£ £
Due within one year
Amounts owed by participating interests 71,192 69,497
6. Creditors: Amounts Falling Due Within One Year
31 July 2025 31 July 2024
£ £
Amounts owed to participating interests 11,550 5,550
Other creditors 1,386 1,512
12,936 7,062
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2025 31 July 2024
£ £
Bank loans 133,875 84,797
Other loans 111,000 60,000
244,875 144,797
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8. Share Capital
31 July 2025 31 July 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5