Company Registration No. 08830335 (England and Wales)
KAYA BROTHERS LIMITED
Financial Statements
for the year ended 31 January 2023
KAYA BROTHERS LIMITED
Financial Statements
Contents
KAYA BROTHERS LIMITED
Company Information
for the year ended 31 January 2023
Company Number
08830335 (England and Wales)
Registered Office
101 CITY ROAD
CARDIFF
CF24 3BN
KAYA BROTHERS LIMITED
Statement of financial position
as at 31 January 2023
Tangible assets
345,376
340,783
Cash at bank and in hand
412,520
598,784
Creditors: amounts falling due within one year
(34,150)
(85,677)
Net current assets
629,426
552,857
Total assets less current liabilities
974,802
893,640
Creditors: amounts falling due after more than one year
(126,169)
(138,764)
Net assets
848,633
754,876
Called up share capital
100
100
Profit and loss account
848,533
754,776
Shareholders' funds
848,633
754,876
For the year ending 31 January 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 October 2023 and were signed on its behalf by
Mr Hasan Kaya
Director
Company Registration No. 08830335
KAYA BROTHERS LIMITED
Notes to the Accounts
for the year ended 31 January 2023
KAYA BROTHERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08830335. The registered office is 101 CITY ROAD, CARDIFF, CF24 3BN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2022
307,972
7,551
85,563
401,086
Additions
-
3,316
12,134
15,450
At 31 January 2023
307,972
10,867
97,697
416,536
At 1 February 2022
-
901
59,402
60,303
Charge for the year
-
1,087
9,770
10,857
At 31 January 2023
-
1,988
69,172
71,160
At 31 January 2023
307,972
8,879
28,525
345,376
At 31 January 2022
307,972
6,650
26,161
340,783
Amounts falling due within one year
KAYA BROTHERS LIMITED
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Other creditors
34,150
85,677
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
126,169
138,764
8
Average number of employees
During the year the average number of employees was 25 (2022: 25).