Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 true 1 January 2025 31 December 2025 31 December 2025 14934485 Mr Kieron Kilbride Mrs Deborah Kilbride Mr Josh Kilbride iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14934485 2024-12-31 14934485 2025-12-31 14934485 2025-01-01 2025-12-31 14934485 frs-core:CurrentFinancialInstruments 2025-12-31 14934485 frs-core:MotorVehicles 2025-12-31 14934485 frs-core:MotorVehicles 2025-01-01 2025-12-31 14934485 frs-core:MotorVehicles 2024-12-31 14934485 frs-core:PlantMachinery 2025-12-31 14934485 frs-core:PlantMachinery 2025-01-01 2025-12-31 14934485 frs-core:PlantMachinery 2024-12-31 14934485 frs-core:ShareCapital 2025-12-31 14934485 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14934485 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14934485 frs-bus:FullAccounts 2025-01-01 2025-12-31 14934485 frs-bus:SmallEntities 2025-01-01 2025-12-31 14934485 frs-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 14934485 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14934485 frs-bus:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 14934485 frs-core:ListedExchangeTraded 2025-12-31 14934485 frs-core:ListedExchangeTraded 2024-12-31 14934485 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-12-31 14934485 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-12-31 14934485 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-12-31 14934485 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-12-31 14934485 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-12-31 14934485 frs-bus:Director1 2025-01-01 2025-12-31 14934485 frs-bus:Director2 2025-01-01 2025-12-31 14934485 frs-bus:Director3 2025-01-01 2025-12-31 14934485 frs-countries:EnglandWales 2025-01-01 2025-12-31 14934485 2023-12-31 14934485 2024-12-31 14934485 2024-01-01 2024-12-31 14934485 frs-core:CurrentFinancialInstruments 2024-12-31 14934485 frs-core:ShareCapital 2024-12-31 14934485 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 14934485
Kilbride Group Ltd
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 December 2025
TS Partners Ltd
9 High Street
Wellington
Somerset
TA21 8QT
Kilbride Group Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Directors' Report | 2
Accountant's Report | 3
Profit and Loss Account | 4
Balance Sheet | 5
Notes to the Financial Statements | 6—8

Page 1
Kilbride Group Ltd
Company Information
For The Year Ended 31 December 2025
Company Information

Directors | Mr Kieron Kilbride
| Mrs Deborah Kilbride
| Mr Josh Kilbride
Company Number | 14934485
Registered Office | Unit 5a Hartnoll Business Centre
| Post Hill
| Tiverton
| Devon
| EX16 4NG
Accountants | TS Partners Ltd
| 9 High Street
| Wellington
| Somerset
| TA21 8QT

Page 1
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Kilbride Group Ltd
Company No. 14934485
Directors' Report For The Year Ended 31 December 2025
Directors' Report
The directors present their report and the financial statements for the year ended 31 December 2025.
Principal Activity
The company's principal activity during the year continued to be activities of other holding companies not elsewhere classified.
Directors
The directors who held office during the year were as follows:

Mr Kieron Kilbride
Mrs Deborah Kilbride
Mr Josh Kilbride

Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Mr Kieron Kilbride Director | Mrs Deborah Kilbride Director | Mr Josh Kilbride Director
21/05/2026

Page 2
Page 3
Kilbride Group Ltd
Accountant's Report
For The Year Ended 31 December 2025
Accountant's Report
In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

21/05/2026

TS Partners Ltd
9 High Street
Wellington
Somerset
TA21 8QT
Page 3
Page 4
Kilbride Group Ltd
Profit and Loss Account
For The Year Ended 31 December 2025
Profit and Loss Account

| 2025 |  | 2024
--- | --- | --- | ---
| Notes | £ |  | £
Administrative expenses |  | (71,989 ) |  | (19,470 )
Other operating income |  | 20,000 |  | 4,822
OPERATING LOSS |  | (51,989 ) |  | (14,648 )
Income from Shares in group undertakings |  | 300,000 |  | 917,264
Other interest receivable and similar income |  | 48,038 |  | 57,499
PROFIT BEFORE TAXATION |  | 296,049 |  | 960,115
Tax on Profit |  | (1,911 ) |  | (60,102 )
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |  | 294,138 |  | 900,013

The notes on pages 6 to 8 form part of these financial statements.
Page 4
Page 5
Kilbride Group Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 214,998 |  | 286,664
Investments | 5 |  | 1,800,000 |  | 1,500,000
|  |  | 2,014,998 |  | 1,786,664
CURRENT ASSETS
Debtors | 6 | 100 |  | 57,255 |
Cash at bank and in hand |  | 193,884 |  | 111,640 |
|  | 193,984 |  | 168,895 |
Creditors: Amounts Falling Due Within One Year | 7 | (69,309 ) |  | (76,691 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 124,675 |  | 92,204
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,139,673 |  | 1,878,868
NET ASSETS |  |  | 2,139,673 |  | 1,878,868
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 2,139,573 |  | 1,878,768
SHAREHOLDERS' FUNDS |  |  | 2,139,673 |  | 1,878,868

For the year 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Kieron Kilbride Director | Mrs Deborah Kilbride Director | Mr Josh Kilbride Director
21/05/2026

The notes on pages 6 to 8 form part of these financial statements.
Page 5
Page 6
Kilbride Group Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Kilbride Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14934485 . The registered office is Unit 5a Hartnoll Business Centre, Post Hill, Tiverton, Devon, EX16 4NG.
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. 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:

Plant & Machinery | 25% reducing balance method
Motor Vehicles | 25% reducing balance method

2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 6
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Kilbride Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2025 | 91,200 | 214,575 | 305,775
As at 31 December 2025 | 91,200 | 214,575 | 305,775
Depreciation
As at 1 January 2025 | 5,700 | 13,411 | 19,111
Provided during the period | 21,375 | 50,291 | 71,666
As at 31 December 2025 | 27,075 | 63,702 | 90,777
Net Book Value
As at 31 December 2025 | 64,125 | 150,873 | 214,998
As at 1 January 2025 | 85,500 | 201,164 | 286,664

5. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 1,500,000
Additions | 300,000
As at 31 December 2025 | 1,800,000
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 1,800,000
As at 1 January 2025 | 1,500,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100 |  | 57,255

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 51,153 |  | 63,435
Taxation and social security | 18,156 |  | 13,256
| 69,309 |  | 76,691

Page 7
Page 8
Kilbride Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 8