KALEIDIC ASSOCIATES ADVISORY LIMITED

Company Registration Number:
09841343 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2019

Period of accounts

Start date: 01 November 2018

End date: 31 October 2019

KALEIDIC ASSOCIATES ADVISORY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2019

Balance sheet
Notes

KALEIDIC ASSOCIATES ADVISORY LIMITED

Balance sheet

As at 31 October 2019


Notes

2019

2018


£

£
Fixed assets
Tangible assets: 3 22,616 15,770
Total fixed assets: 22,616 15,770
Current assets
Debtors:   305,000 0
Cash at bank and in hand: 773,029 998,669
Total current assets: 1,078,029 998,669
Creditors: amounts falling due within one year:   (336,616) (430,000)
Net current assets (liabilities): 741,413 568,669
Total assets less current liabilities: 764,029 584,439
Total net assets (liabilities): 764,029 584,439
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 764,028 584,438
Shareholders funds: 764,029 584,439

The notes form part of these financial statements

KALEIDIC ASSOCIATES ADVISORY LIMITED

Balance sheet statements

For the year ending 31 October 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 01 September 2022
and signed on behalf of the board by:

Name: LAEETH ISHARC
Status: Director

The notes form part of these financial statements

KALEIDIC ASSOCIATES ADVISORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KALEIDIC ASSOCIATES ADVISORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2019

2. Employees

2019 2018
Average number of employees during the period 1 1

KALEIDIC ASSOCIATES ADVISORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2019

3. Tangible Assets

Total
Cost £
At 01 November 2018 15,770
Additions 6,846
Revaluations 0
At 31 October 2019 22,616
Depreciation
At 01 November 2018 0
At 31 October 2019 0
Net book value
At 31 October 2019 22,616
At 31 October 2018 15,770