Acorah Software Products - Accounts Production 19.3.600 false true false 24 October 2024 31 October 2025 31 October 2025 16038221 Miss Nicola Bumford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16038221 2024-10-23 16038221 2025-10-31 16038221 2024-10-24 2025-10-31 16038221 frs-core:CurrentFinancialInstruments 2025-10-31 16038221 frs-core:PlantMachinery 2025-10-31 16038221 frs-core:PlantMachinery 2024-10-24 2025-10-31 16038221 frs-core:PlantMachinery 2024-10-23 16038221 frs-core:ShareCapital 2025-10-31 16038221 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16038221 frs-bus:PrivateLimitedCompanyLtd 2024-10-24 2025-10-31 16038221 frs-bus:FilletedAccounts 2024-10-24 2025-10-31 16038221 frs-bus:SmallEntities 2024-10-24 2025-10-31 16038221 frs-bus:AuditExempt-NoAccountantsReport 2024-10-24 2025-10-31 16038221 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-24 2025-10-31 16038221 frs-bus:Director1 2024-10-24 2025-10-31 16038221 frs-bus:Director1 2024-10-23 16038221 frs-bus:Director1 2025-10-31 16038221 frs-countries:EnglandWales 2024-10-24 2025-10-31
Registered number: 16038221
KERDARNIK LTD
Unaudited Financial Statements
For the Period 24 October 2024 to 31 October 2025
HelpBox
KERDARNIK LTD
Contents
Contents

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

Page 1
KERDARNIK LTD
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16038221

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,698
|  |  | 4,698
CURRENT ASSETS
Debtors | 5 | (52,364 ) |
|  | (52,364 ) |
Creditors: Amounts Falling Due Within One Year | 6 | (16,731 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (69,095 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (64,397 )
NET LIABILITIES |  |  | (64,397 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | (64,398 )
SHAREHOLDERS' FUNDS |  |  | (64,397)

For the period ending 31 October 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 her 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

Miss Nicola Bumford Director
24/08/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
KERDARNIK LTD
Notes to the Financial Statements
For the Period 24 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
KERDARNIK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16038221 . The registered office is 20 Wenlock Road, London, N1 7GU.
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

2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 24 October 2024 | -
Additions | 5,350
As at 31 October 2025 | 5,350
Depreciation
As at 24 October 2024 | -
Provided during the period | 652
As at 31 October 2025 | 652
Net Book Value
As at 31 October 2025 | 4,698
As at 24 October 2024 | -

5. Debtors

| 31 October 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | (52,364 )

Page 2
Page 3
KERDARNIK LTD
Notes to the Financial Statements (continued)
For the Period 24 October 2024 to 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Bank loans and overdrafts | 925
Accruals and deferred income | (90 )
Director's loan account | 15,896
| 16,731

7. Share Capital

| 31 October 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:

| As at 24 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Nicola Bumford | - | (15,897 ) | 1 | - | (15,896 )

The above loan is unsecured, interest free and repayable on demand.
Page 3