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REGISTERED NUMBER: 08310539 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

KANGAROOZ LIMITED

KANGAROOZ LIMITED (REGISTERED NUMBER: 08310539)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KANGAROOZ LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: R J Ball





SECRETARY: D N Ball





REGISTERED OFFICE: 5-9 Eden Street
Kingston upon Thames
Surrey
KT1 1BQ





REGISTERED NUMBER: 08310539 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

KANGAROOZ LIMITED (REGISTERED NUMBER: 08310539)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,718 11,705

CURRENT ASSETS
Debtors 5 59,127 60,386
Cash at bank 45,597 32,787
104,724 93,173
CREDITORS
Amounts falling due within one year 6 75,563 102,501
NET CURRENT ASSETS/(LIABILITIES) 29,161 (9,328 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,879

2,377

PROVISIONS FOR LIABILITIES 7 1,429 1,742
NET ASSETS 36,450 635

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 36,350 535
SHAREHOLDERS' FUNDS 36,450 635

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

KANGAROOZ LIMITED (REGISTERED NUMBER: 08310539)

BALANCE SHEET - continued
31 JANUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 September 2023 and were signed by:





R J Ball - Director


KANGAROOZ LIMITED (REGISTERED NUMBER: 08310539)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Kangarooz Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

KANGAROOZ LIMITED (REGISTERED NUMBER: 08310539)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. TANGIBLE FIXED ASSETS
Short Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2022 3,000 47,714 16,561 13,522 80,797
Additions - - - 1,795 1,795
At 31 January 2023 3,000 47,714 16,561 15,317 82,592
DEPRECIATION
At 1 February 2022 1,500 43,207 13,536 10,849 69,092
Charge for year 300 1,210 757 2,515 4,782
At 31 January 2023 1,800 44,417 14,293 13,364 73,874
NET BOOK VALUE
At 31 January 2023 1,200 3,297 2,268 1,953 8,718
At 31 January 2022 1,500 4,507 3,025 2,673 11,705

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 43,036 38,716
Other debtors 16,091 21,670
59,127 60,386

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,186 17,737
Taxation and social security 34,942 25,050
Other creditors 36,435 59,714
75,563 102,501

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,429 1,742

Deferred
tax
£   
Balance at 1 February 2022 1,742
Accelerated capital allowances (313 )
Balance at 31 January 2023 1,429