Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 11513846 Mr Craig Rees Miss Kate Worth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11513846 2024-08-31 11513846 2025-08-31 11513846 2024-09-01 2025-08-31 11513846 frs-core:CurrentFinancialInstruments 2025-08-31 11513846 frs-core:Non-currentFinancialInstruments 2025-08-31 11513846 frs-core:FurnitureFittings 2024-09-01 2025-08-31 11513846 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 11513846 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 11513846 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 11513846 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 11513846 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 11513846 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 11513846 frs-core:MotorVehicles 2025-08-31 11513846 frs-core:MotorVehicles 2024-09-01 2025-08-31 11513846 frs-core:MotorVehicles 2024-08-31 11513846 frs-core:PlantMachinery 2024-09-01 2025-08-31 11513846 frs-core:ShareCapital 2025-08-31 11513846 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 11513846 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11513846 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11513846 frs-bus:SmallEntities 2024-09-01 2025-08-31 11513846 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11513846 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11513846 frs-bus:Director1 2024-09-01 2025-08-31 11513846 frs-bus:Director2 2024-09-01 2025-08-31 11513846 frs-countries:EnglandWales 2024-09-01 2025-08-31 11513846 2023-08-31 11513846 2024-08-31 11513846 2023-09-01 2024-08-31 11513846 frs-core:CurrentFinancialInstruments 2024-08-31 11513846 frs-core:Non-currentFinancialInstruments 2024-08-31 11513846 frs-core:ShareCapital 2024-08-31 11513846 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 11513846
KCH Properties Limited
Financial Statements
For The Year Ended 31 August 2025
Certified Public Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11513846
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 783,000 706,000
783,000 706,000
CURRENT ASSETS
Debtors 5 2,511 2,511
Cash at bank and in hand 10,911 56,079
13,422 58,590
Creditors: Amounts Falling Due Within One Year 6 194 1,304
NET CURRENT ASSETS (LIABILITIES) 13,616 59,894
TOTAL ASSETS LESS CURRENT LIABILITIES 796,616 765,894
Creditors: Amounts Falling Due After More Than One Year 7 (618,932 ) (567,144 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (245,500 ) (245,500 )
NET LIABILITIES (67,816 ) (46,750 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (67,818 ) (46,752 )
SHAREHOLDERS' FUNDS (67,816) (46,750)
Page 1
Page 2
For the year ending 31 August 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 Craig Rees
Director
30th May 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
KCH Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11513846 . The registered office is 14 Clos Tyn Y Coed, Sarn, Bridgend, CF32 9PQ.
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 Revalued at Refinancing
Leasehold SL for remainder of Lease
Plant & Machinery AIA or 18% Reducing Balance
Motor Vehicles AIA or 18% Reducing Balance
Fixtures & Fittings AIA or 18% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Leasehold Motor Vehicles Total
£ £ £ £
Cost
As at 1 September 2024 696,000 6,000 4,000 706,000
Additions 77,000 - - 77,000
As at 31 August 2025 773,000 6,000 4,000 783,000
Net Book Value
As at 31 August 2025 773,000 6,000 4,000 783,000
As at 1 September 2024 696,000 6,000 4,000 706,000
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Page 4
Cost or valuation as at year represented by: third party valuation at re-mortgage carried out at "arms length" 
Land & Property
Freehold Leasehold Motor Vehicles Total
£ £ £ £
At cost 773,000 6,000 4,000 783,000
773,000 6,000 4,000 783,000
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 568 568
Other taxes and social security 1,943 1,943
2,511 2,511
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1,493 ) (1,304 )
Bank loans and overdrafts 210 -
Net wages 1,089 -
(194 ) (1,304 )
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 490,755 470,164
Directors loan account 128,177 96,980
618,932 567,144
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4