Acorah Software Products - Accounts Production 19.3.550 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 08126755 Mr Colin Shoobridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08126755 2024-07-31 08126755 2025-07-31 08126755 2024-08-01 2025-07-31 08126755 frs-core:CurrentFinancialInstruments 2025-07-31 08126755 frs-core:Non-currentFinancialInstruments 2025-07-31 08126755 frs-core:FurnitureFittings 2025-07-31 08126755 frs-core:FurnitureFittings 2024-08-01 2025-07-31 08126755 frs-core:FurnitureFittings 2024-07-31 08126755 frs-core:PlantMachinery 2025-07-31 08126755 frs-core:PlantMachinery 2024-08-01 2025-07-31 08126755 frs-core:PlantMachinery 2024-07-31 08126755 frs-core:ShareCapital 2025-07-31 08126755 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 08126755 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 08126755 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 08126755 frs-bus:SmallEntities 2024-08-01 2025-07-31 08126755 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 08126755 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 08126755 frs-bus:Director1 2024-08-01 2025-07-31 08126755 frs-countries:EnglandWales 2024-08-01 2025-07-31 08126755 2023-07-31 08126755 2024-07-31 08126755 2023-08-01 2024-07-31 08126755 frs-core:CurrentFinancialInstruments 2024-07-31 08126755 frs-core:Non-currentFinancialInstruments 2024-07-31 08126755 frs-core:ShareCapital 2024-07-31 08126755 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 08126755
Karlin Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
TAG Accountants Group Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08126755
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 118
- 118
CURRENT ASSETS
Stocks 5 402 402
Debtors 6 2,380 -
Cash at bank and in hand 119 3,591
2,901 3,993
Creditors: Amounts Falling Due Within One Year 7 (15,025 ) (13,655 )
NET CURRENT ASSETS (LIABILITIES) (12,124 ) (9,662 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,124 ) (9,544 )
Creditors: Amounts Falling Due After More Than One Year 8 (8,800 ) (8,800 )
NET LIABILITIES (20,924 ) (18,344 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (21,024 ) (18,444 )
SHAREHOLDERS' FUNDS (20,924) (18,344)
Page 1
Page 2
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 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 Colin Shoobridge
Director
24th July 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
Karlin Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08126755 . The registered office is 9 Angevran Meadow, Cubert, Newquay, TR8 5JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.
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:
Fixtures & Fittings 20% Striaght Line
2.3. 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: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2024 6,577 4,523 11,100
As at 31 July 2025 6,577 4,523 11,100
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 August 2024 6,577 4,405 10,982
Provided during the period - 118 118
As at 31 July 2025 6,577 4,523 11,100
Net Book Value
As at 31 July 2025 - - -
As at 1 August 2024 - 118 118
5. Stocks
2025 2024
£ £
Stock 402 402
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 2,380 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 13,157 13,157
Other creditors 1,037 498
Taxation and social security 831 -
15,025 13,655
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 8,800 8,800
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4