Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 05661684 Mr Gary Henderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05661684 2025-03-31 05661684 2026-03-31 05661684 2025-04-01 2026-03-31 05661684 frs-core:CurrentFinancialInstruments 2026-03-31 05661684 frs-core:Non-currentFinancialInstruments 2026-03-31 05661684 frs-core:ComputerEquipment 2026-03-31 05661684 frs-core:ComputerEquipment 2025-04-01 2026-03-31 05661684 frs-core:ComputerEquipment 2025-03-31 05661684 frs-core:FurnitureFittings 2025-04-01 2026-03-31 05661684 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 05661684 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-03-31 05661684 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 05661684 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 05661684 frs-core:MotorVehicles 2025-04-01 2026-03-31 05661684 frs-core:PlantMachinery 2025-04-01 2026-03-31 05661684 frs-core:ShareCapital 2026-03-31 05661684 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 05661684 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05661684 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 05661684 frs-bus:SmallEntities 2025-04-01 2026-03-31 05661684 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 05661684 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 05661684 frs-bus:Director1 2025-04-01 2026-03-31 05661684 frs-countries:EnglandWales 2025-04-01 2026-03-31 05661684 2024-03-31 05661684 2025-03-31 05661684 2024-04-01 2025-03-31 05661684 frs-core:CurrentFinancialInstruments 2025-03-31 05661684 frs-core:Non-currentFinancialInstruments 2025-03-31 05661684 frs-core:ShareCapital 2025-03-31 05661684 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 05661684
Kwik Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Turas Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05661684
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 262,861 157,176
262,861 157,176
CURRENT ASSETS
Debtors 5 330 4,322
Cash at bank and in hand 2,075 1,952
2,405 6,274
Creditors: Amounts Falling Due Within One Year 6 (179,337 ) (167,747 )
NET CURRENT ASSETS (LIABILITIES) (176,932 ) (161,473 )
TOTAL ASSETS LESS CURRENT LIABILITIES 85,929 (4,297 )
Creditors: Amounts Falling Due After More Than One Year 7 (112,485 ) -
NET LIABILITIES (26,556 ) (4,297 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (26,558 ) (4,299 )
SHAREHOLDERS' FUNDS (26,556) (4,297)
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Page 2
For the year ending 31 March 2026 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 his 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 Gary Henderson
Director
03/06/2026
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
Kwik Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05661684 . The registered office is 16 Salts Drive, Littleborough, OL15 8EA.
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 N/A
Leasehold N/A
Plant & Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
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4. Tangible Assets
Land & Property
Freehold Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 155,483 2,735 158,218
Additions 136,702 - 136,702
Disposals (30,679 ) - (30,679 )
As at 31 March 2026 261,506 2,735 264,241
Depreciation
As at 1 April 2025 - 1,042 1,042
Provided during the period - 338 338
As at 31 March 2026 - 1,380 1,380
Net Book Value
As at 31 March 2026 261,506 1,355 262,861
As at 1 April 2025 155,483 1,693 157,176
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 330 -
Other debtors - 4,322
330 4,322
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 533 1,446
Director's loan account 178,804 166,301
179,337 167,747
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7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 112,485 -
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
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