Acorah Software Products - Accounts Production 19.3.550 false true true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 14338108 Mr Kamil Munir iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14338108 2024-09-30 14338108 2025-09-30 14338108 2024-10-01 2025-09-30 14338108 frs-core:CurrentFinancialInstruments 2025-09-30 14338108 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-09-30 14338108 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-01 2025-09-30 14338108 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 14338108 frs-core:PlantMachinery 2025-09-30 14338108 frs-core:PlantMachinery 2024-10-01 2025-09-30 14338108 frs-core:PlantMachinery 2024-09-30 14338108 frs-core:ShareCapital 2025-09-30 14338108 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 14338108 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14338108 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 14338108 frs-bus:SmallEntities 2024-10-01 2025-09-30 14338108 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 14338108 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 14338108 frs-bus:Director1 2024-10-01 2025-09-30 14338108 frs-countries:EnglandWales 2024-10-01 2025-09-30 14338108 2023-09-30 14338108 2024-09-30 14338108 2023-10-01 2024-09-30 14338108 frs-core:CurrentFinancialInstruments 2024-09-30 14338108 frs-core:ShareCapital 2024-09-30 14338108 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 14338108
KMBS 2 LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2025
KMBS 2 LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
KMBS 2 LIMITED
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 14338108

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 85,578 |  | 98,548
|  |  | 85,578 |  | 98,548
CURRENT ASSETS
Stocks | 5 | 4,350 |  | 2,500 |
Debtors | 6 | 54,492 |  | 32,315 |
Cash at bank and in hand |  | 44,781 |  | 26,100 |
|  | 103,623 |  | 60,915 |
Creditors: Amounts Falling Due Within One Year | 7 | (172,475 ) |  | (212,563 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (68,852 ) |  | (151,648 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 16,726 |  | (53,100 )
NET ASSETS/(LIABILITIES) |  |  | 16,726 |  | (53,100 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 16,626 |  | (53,200 )
SHAREHOLDERS' FUNDS |  |  | 16,726 |  | (53,100)

Page 1
Page 2
KMBS 2 LIMITED
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 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 Kamil Munir Director
02/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
KMBS 2 LIMITED
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
KMBS 2 LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14338108 . The registered office is 28 Blackwood Road, Sutton Coldfield, B74 3PH.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
2.4. 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:

Leasehold | On straight line over 15 years
Plant & Machinery | 25% on reducing balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2024: 19)
20 19
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 October 2024 | 18,206 | 90,699 | 108,905
Additions | - | 560 | 560
As at 30 September 2025 | 18,206 | 91,259 | 109,465

...CONTINUED
Page 3
Page 4
KMBS 2 LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024 | 1,214 | 9,143 | 10,357
Provided during the period | 1,213 | 12,317 | 13,530
As at 30 September 2025 | 2,427 | 21,460 | 23,887
Net Book Value
As at 30 September 2025 | 15,779 | 69,799 | 85,578
As at 1 October 2024 | 16,992 | 81,556 | 98,548

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 4,350 |  | 2,500

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 9,675 |  | 4,927
Other debtors | 44,817 |  | 27,388
| 54,492 |  | 32,315

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 24,489 |  | 20,538
Other creditors | 128,612 |  | 180,716
Taxation and social security | 19,374 |  | 11,309
| 172,475 |  | 212,563

8. Share Capital

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

Page 4