for the Period Ended 30 November 2021
Balance sheet | |
Notes |
As at
Notes | 2021 | 2020 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Investments: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Shareholders funds: | | |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2021
for the Period Ended 30 November 2021
2021 | 2020 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 November 2021
Total fixed asset investments comprise:Interest in subsidiary undertakings £2 £2The company owns 100% of the issued share capital of Karali Ventures Limited, which company has not traded since incorporation and the aggregate capital and reserves of Karali Ventures Limited at 31 July 2021, (the date of the last financial year), was £1 (2020: £1).The company also owns 100% of the issued share capital of Karali Services Limited, which company provides payroll and administration services. The aggregate capital and reserves of Karali Services Limited at 31 December 2020 (the date of the last financial year), was a deficit of £5,416 (2020: surplus £121,221) and the loss for the financial year ended on that date was £126,637 (2020: profit £42,821).At 30 November 2021 and 30 November 2020 Karali Ventures owned 100% of the issued share capital in the following companies:Ideal Brands LimitedSticky Sisters LimitedSticky Sisters Trading LimitedTPMF LimitedIdeal Brands Limited operates in the quick service restaurant (QSR) sector. At 31 July 2021 (the date of the last financial year), the aggregate capital and reserves of Ideal Brands Limited was a deficit of £1,109,733 (2020: £1,093,040) and the loss for the financial year ended on that date was £16,693 (2020: £86,144).Sticky Sisters Limited has not traded since incorporation and the aggregate capital and reserves at 30 November 2021 was £1 (2020: £1).Sticky Sisters Trading Limited operates in the quick service restaurant (QSR) sector. At 31 December 2020 (the date of the last financial year), the aggregate capital and reserves of Sticky Sisters Trading Limited was a deficit of £2,272,584 (2020: £1,942,645) and the loss for the financial year ended on that date was £329,939 (2020: £520,871).TPMF Limited has not traded since incorporation and the aggregate capital and reserves at 30 November 2021 was £1 (2020: £1).
for the Period Ended 30 November 2021
for the Period Ended 30 November 2021