KASAP LTD

Company Registration Number:
13130881 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

KASAP LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

KASAP LTD

Company Information

for the Period Ended 31 January 2023




Director: Matija Kasapovic
Registered office: 27
Old Gloucester Street
London
GBR
WC1N 3AX
Company Registration Number: 13130881 (England and Wales)

KASAP LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Matija Kasapovic

This report was approved by the board of directors on 25 October 2023
And Signed On Behalf Of The Board By:

Name: Matija Kasapovic
Status: Director

KASAP LTD

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£
13 months to
31 Jan 2022
£
Gross Profit or (Loss) 9,850 83,978
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 4,569 ) ( 32,884 )
Operating Profit or (Loss) 5,281 51,094
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 5,281 51,094
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 5,281 51,094

The notes form part of these financial statements

KASAP LTD

Balance sheet

As at 31 January 2023


Notes

2023
£
13 months to
31 Jan 2022
£
Fixed assets
Intangible assets: 4 2,680 14,300
Tangible assets: 5 525 880
Total fixed assets: 3,205 15,180
Current assets
Stocks: 0 0
Debtors: 0 0
Cash at bank and in hand: 0 0
Total current assets: 0 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 3,205 15,180
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 3,205 15,180

The notes form part of these financial statements

KASAP LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£
13 months to
31 Jan 2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 0 0
Profit and loss account: 3,204 15,179
Shareholders funds: 3,205 15,180

For the year ending 31 January 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 October 2023
And Signed On Behalf Of The Board By:

Name: Matija Kasapovic
Status: Director

The notes form part of these financial statements

KASAP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

KASAP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023
    13 months to
    31 Jan 2022
    Average number of employees during the period 0 0

KASAP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

KASAP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 February 2022 14,300
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 January 2023 14,300
    Amortisation
    Charge for year 0
    On disposals (0)
    Other adjustments 11,620
    Amortisation at 31 January 2023 11,620
    Net book value
    Net book value at 31 January 2023 2,680
    Net book value at 31 January 2022 14,300

KASAP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Tangible Assets

Total
Cost £
At 01 February 2022 880
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2023 880
Depreciation
At 01 February 2022 -
Charge for year -
On disposals -
Other adjustments 355
At 31 January 2023 355
Net book value
At 31 January 2023 525
At 31 January 2022 880

KASAP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Revaluation reserve


2023
£
Balance at 01 February 2022 0
Surplus or deficit after revaluation 0
Balance at 31 January 2023 0