KAHAILA LTD

Company limited by guarantee

Company Registration Number:
07356380 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

KAHAILA LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KAHAILA LTD

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

Kahaila’s objects are the advancement of Christianity; the advancement of education; the advancement of health and the preservation and protection of public health generally; the relief of persons who are in need, hardship or distress and the prevention and relief of poverty. The Directors have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the aims and objectives and in planning future activities. In particular, the Directors consider how planned activities will contribute to the aims and objectives they have set. The main activities undertaken to further Kahaila’s purposes for the public benefit are explained later in this report. Management and Key StaffPaul Unsworth is Kahaila Limited Director, and he communicates regularly with the Chair and members of the Board particularly inrelation to major decisions on finance and strategy.We have policies and procedures covering Health and Safety, Child Protection, Equal Opportunities, Finances and a staff handbook and volunteer handbook.All our activities are well organised, risk assessed and supervised. A de-briefing takes place with staff and volunteers after each activity, results are written up and filed and any action to be taken is reported to the management.



Directors

The directors shown below have held office during the whole of the period from
1 January 2022 to 31 December 2022

John Woolley
Steve Rouse
Sally Harman
Natalie Robinson


The director shown below has held office during the period of
22 February 2022 to 31 December 2022

Ross Bradley


Secretary Paul Unsworth

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 October 2023

And signed on behalf of the board by:
Name: John Woolley
Status: Director

KAHAILA LTD

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Turnover: 397,582 356,731
Cost of sales: ( 336,931 ) ( 397,331 )
Gross profit(or loss): 60,651 (40,600)
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 2,024
Operating profit(or loss): 60,651 (38,576)
Profit(or loss) before tax: 60,651 (38,576)
Profit(or loss) for the financial year: 60,651 (38,576)

KAHAILA LTD

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 998 759
Investments:   0 0
Total fixed assets: 998 759
Current assets
Stocks: 4 1,250 2,500
Debtors: 5 36,342 21,281
Cash at bank and in hand: 23,195 34,421
Investments:   0 0
Total current assets: 60,787 58,202
Creditors: amounts falling due within one year: 6 ( 28,703 ) ( 72,758 )
Net current assets (liabilities): 32,084 (14,556)
Total assets less current liabilities: 33,082 ( 13,797)
Creditors: amounts falling due after more than one year: 7 ( 38,528 ) ( 52,300 )
Total net assets (liabilities): (5,446) (66,097)
Members' funds
Profit and loss account: (5,446) ( 66,097)
Total members' funds: ( 5,446) (66,097)

The notes form part of these financial statements

KAHAILA LTD

Balance sheet statements

For the year ending 31 December 2022 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.

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 21 October 2023
and signed on behalf of the board by:

Name: John Woolley
Status: Director

The notes form part of these financial statements

KAHAILA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 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

KAHAILA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 16 12

KAHAILA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2022 67,206 32,743 11,287 2,499 113,735
Additions 524 524
Disposals
Revaluations
Transfers
At 31 December 2022 67,206 33,267 11,287 2,499 114,259
Depreciation
At 1 January 2022 67,206 31,984 11,287 2,499 112,976
Charge for year 285 285
On disposals
Other adjustments
At 31 December 2022 67,206 32,269 11,287 2,499 113,261
Net book value
At 31 December 2022 0 998 0 0 998
At 31 December 2021 0 759 0 0 759

KAHAILA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Stocks

2022 2021
£ £
Stocks 1,250 2,500
Total 1,250 2,500

KAHAILA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

2022 2021
£ £
Trade debtors 2,330 1,281
Prepayments and accrued income 20,000 20,000
Other debtors 14,012 0
Total 36,342 21,281

KAHAILA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 5,496 6,600
Trade creditors 10,242 22,780
Taxation and social security 8,809 9,889
Accruals and deferred income 4,156 33,489
Total 28,703 72,758

KAHAILA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

7. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Bank loans and overdrafts 6,528 20,000
Other creditors 32,000 32,300
Total 38,528 52,300

KAHAILA LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

8. Financial Commitments

At 31st December 2022, the charitable company had total commitments under non-cancellable operating leases over the remaining life of those leases of £41,625 (2021 £76,500.)