Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11532484 Mr KAWAL SINGH iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11532484 2023-08-31 11532484 2024-08-31 11532484 2023-09-01 2024-08-31 11532484 frs-core:CurrentFinancialInstruments 2024-08-31 11532484 frs-core:Non-currentFinancialInstruments 2024-08-31 11532484 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 11532484 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 11532484 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 11532484 frs-core:ShareCapital 2024-08-31 11532484 frs-core:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 11532484 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-08-31 11532484 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11532484 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11532484 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11532484 frs-bus:SmallEntities 2023-09-01 2024-08-31 11532484 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11532484 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11532484 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-08-31 11532484 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 11532484 frs-bus:Director1 2023-09-01 2024-08-31 11532484 frs-countries:EnglandWales 2023-09-01 2024-08-31 11532484 2022-08-31 11532484 2023-08-31 11532484 2022-09-01 2023-08-31 11532484 frs-core:CurrentFinancialInstruments 2023-08-31 11532484 frs-core:Non-currentFinancialInstruments 2023-08-31 11532484 frs-core:ShareCapital 2023-08-31 11532484 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11532484 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-08-31
Registered number: 11532484
Kss Real Estates Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
MICROTAX ACCOUNTANTS LTD
318 Barking Road
London
E13 8HL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11532484
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 950,000 950,000
950,000 950,000
CURRENT ASSETS
Debtors 5 79,395 71,325
Cash at bank and in hand 2,123 5,578
81,518 76,903
Creditors: Amounts Falling Due Within One Year 6 (411,943 ) (388,500 )
NET CURRENT ASSETS (LIABILITIES) (330,425 ) (311,597 )
TOTAL ASSETS LESS CURRENT LIABILITIES 619,575 638,403
Creditors: Amounts Falling Due After More Than One Year 7 (699,950 ) (699,950 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (17,884 ) (17,884 )
NET LIABILITIES (98,259 ) (79,431 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Fair value reserve 9 76,243 76,243
Profit and Loss Account (174,503 ) (155,675 )
SHAREHOLDERS' FUNDS (98,259) (79,431)
Page 1
Page 2
For the year ending 31 August 2024 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 KAWAL SINGH
Director
30/11/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kss Real Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11532484 . The registered office is C/O Microtax Accountants, 318 Barking Road, London, England, E13 8HL.
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 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Freehold NILL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 950,000
As at 31 August 2024 950,000
Net Book Value
As at 31 August 2024 950,000
As at 1 September 2023 950,000
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15,570 12,300
Other debtors 63,825 59,025
79,395 71,325
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to participating interests 68,358 60,898
Other creditors 341,885 325,902
Taxation and social security 1,700 1,700
411,943 388,500
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 699,950 699,950
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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9. Reserves
Fair value reserve Profit and Loss Account
£ £
As at 1 September 2023 76,243 (155,675 )
Loss for the year and total comprehensive income - (18,828 )
As at 31 August 2024 76,243 (174,503 )
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