Acorah Software Products - Accounts Production 19.4.300 false true 31 March 2025 1 April 2024 false true No description of principal activity 1 April 2025 31 March 2026 31 March 2026 11837195 Mrs Kelly McQuillan Mr Daniel Adams Ms Sarah Barnard Mr Richard Adams Mr Roger Adams Mrs Vivienne Adams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11837195 2025-03-31 11837195 2026-03-31 11837195 2025-04-01 2026-03-31 11837195 frs-core:CurrentFinancialInstruments 2026-03-31 11837195 frs-core:Non-currentFinancialInstruments 2026-03-31 11837195 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11837195 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 11837195 frs-bus:Micro-entities 2025-04-01 2026-03-31 11837195 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11837195 frs-bus:Director1 2025-04-01 2026-03-31 11837195 frs-bus:Director2 2025-04-01 2026-03-31 11837195 frs-bus:Director3 2025-04-01 2026-03-31 11837195 frs-bus:Director4 2025-04-01 2026-03-31 11837195 frs-bus:Director5 2025-04-01 2026-03-31 11837195 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 11837195 2024-03-31 11837195 2025-03-31 11837195 2024-04-01 2025-03-31 11837195 frs-core:CurrentFinancialInstruments 2025-03-31 11837195 frs-core:Non-currentFinancialInstruments 2025-03-31
Registered number: 11837195
Kdr Resin Systems Group Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
JMC Accountants & Tax Advisers Ltd
76 High Street
Brierley Hill
West Midlands
DY5 3AW
Balance Sheet
Registered number: 11837195
2026 2025
£ £
Fixed assets 2,560,799 2,435,848
Current assets 18,052 17,052
Creditors: Amounts Falling Due Within One Year (166,203 ) (666,992 )
NET CURRENT LIABILITIES (148,151 ) (649,940 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,412,648 1,785,908
Creditors: Amounts Falling Due After More Than One Year (1,694,654 ) (1,229,306 )
Accruals and deferred income (2,345 ) (2,100 )
NET ASSETS 715,649 554,502
CAPITAL AND RESERVES 715,649 554,502

Notes

1. General Information
Kdr Resin Systems Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11837195 . The registered office is 76 High Street, Brierley Hill, West Midlands, DY5 3AW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
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3. Secured Creditors
Of the creditors the following amounts are secured by way of a charge over the company's freehold property Unit 1 Stour Vale Road. National Westmister Bank plc has a fixed and floating charge over all property or undertaking of the company.
2026 2025
£ £
Bank loans and overdrafts 1,267,057 1,299,552
4. Post Balance Sheet Events
Following the year end, the company completed a purchase of its own shares for consideration of £552,000. This transaction took place after the reporting date and has therefore not been reflected in these financial statements.
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For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Daniel Adams
Director
3rd September 2026