Acorah Software Products - Accounts Production 19.3.600 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 10015769 Mr Shaun Larvin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10015769 2024-09-30 10015769 2025-09-30 10015769 2024-10-01 2025-09-30 10015769 frs-core:CurrentFinancialInstruments 2025-09-30 10015769 frs-core:Non-currentFinancialInstruments 2025-09-30 10015769 frs-core:ShareCapital 2025-09-30 10015769 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 10015769 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10015769 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10015769 frs-bus:SmallEntities 2024-10-01 2025-09-30 10015769 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10015769 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10015769 frs-bus:Director1 2024-10-01 2025-09-30 10015769 frs-countries:EnglandWales 2024-10-01 2025-09-30 10015769 2023-09-30 10015769 2024-09-30 10015769 2023-10-01 2024-09-30 10015769 frs-core:CurrentFinancialInstruments 2024-09-30 10015769 frs-core:Non-currentFinancialInstruments 2024-09-30 10015769 frs-core:ShareCapital 2024-09-30 10015769 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 10015769
Kwh (Hull) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Townend English
Chartered Accountants
81-83 Market Street
Pocklington
YO42 2AE
Kwh (Hull) Limited
Contents
Contents

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

Page 1
Kwh (Hull) Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 10015769

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 11,274,690 |  | 11,097,119 |
Debtors | 5 | 40,210 |  | 17,072 |
Cash at bank and in hand |  | 1,757 |  | 185 |
|  | 11,316,657 |  | 11,114,376 |
Creditors: Amounts Falling Due Within One Year | 6 | (471,695 ) |  | (226,645 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,844,962 |  | 10,887,731
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,844,962 |  | 10,887,731
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (10,863,829 ) |  | (10,363,992 )
NET (LIABILITIES)/ASSETS |  |  | (18,867 ) |  | 523,739
CAPITAL AND RESERVES
Called up share capital | 9 |  | 300 |  | 300
Profit and Loss Account |  |  | (19,167 ) |  | 523,439
SHAREHOLDERS' FUNDS |  |  | (18,867) |  | 523,739

Page 1
Page 2
Kwh (Hull) 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 Shaun Larvin Director
14 August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Kwh (Hull) Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Kwh (Hull) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10015769 . The registered office is Toll Bar House, 2 Cave Road, Brough, East Yorkshire, HU15 1HB.
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 represents rents received from properties under development. The properties are currently held in stock.
2.3. Stocks and Work in Progress
Stock represents freehold property and associated construction and development costs where the property is still a work in progress.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 11,274,690 |  | 11,097,119

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 26,160 |  | 17,072
Prepayments and accrued income | 13,750 |  | -
Other debtors | 300 |  | -
| 40,210 |  | 17,072

Page 3
Page 4
Kwh (Hull) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 96,521 |  | 173,553
Bank loans and overdrafts | 10,000 |  | 10,000
VAT | 16,541 |  | 17,909
Accruals and deferred income | 26,263 |  | 25,183
Director's loan account | 322,370 |  | -
| 471,695 |  | 226,645

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 8,423,566 |  | 8,161,783
Other creditors | 600,000 |  | 2,202,209
Accruals and deferred income | 1,532,763 |  | -
Amounts owed to related parties | 307,500 |  | -
| 10,863,829 |  | 10,363,992

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 8,421,063 |  | 8,149,283

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 300 |  | 300

10. Related Party Transactions
The company made loan repayments totalling £19,000 to SL2 Prop Co Ltd, a company in which Mr S Larvin is both a director and shareholder, leaving a total outstanding balance of £272,500 (2024: £291,500) at the year end.
The company received loan advancements totalling £35,000 from Urbanwave Developments Ltd, a company in which Mr S Larvin is a director, leaving a total outstanding balance of £35,000 (2024: Nil) at the year end.
Page 4