REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 24 JUNE 2022 TO 31 MARCH 2023 |
FOR |
KAZ (HOLDINGS) LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 24 JUNE 2022 TO 31 MARCH 2023 |
FOR |
KAZ (HOLDINGS) LIMITED |
KAZ (HOLDINGS) LIMITED (REGISTERED NUMBER: 14194492) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 24 JUNE 2022 TO 31 MARCH 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
KAZ (HOLDINGS) LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 24 JUNE 2022 TO 31 MARCH 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Atlas Chambers |
33 West Street |
Brighton |
East Sussex |
BN1 2RE |
KAZ (HOLDINGS) LIMITED (REGISTERED NUMBER: 14194492) |
BALANCE SHEET |
31 MARCH 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
KAZ (HOLDINGS) LIMITED (REGISTERED NUMBER: 14194492) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 24 JUNE 2022 TO 31 MARCH 2023 |
1. | STATUTORY INFORMATION |
KAZ (Holdings) Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about KAZ (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Investments in subsidiaries |
Investments in subsidiaries are initially measured at cost and subsequently measured at cost less any |
accumulated impairment losses. |
Financial instruments |
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. |
3. | EMPLOYEES |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by group undertakings |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Directors' current accounts | 52,000 |
Accruals and deferred income |
KAZ (HOLDINGS) LIMITED (REGISTERED NUMBER: 14194492) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 24 JUNE 2022 TO 31 MARCH 2023 |
7. | CALLED UP SHARE CAPITAL |
On incorporation on 24 June 2022 the company alloted one Ordinary share of £1 each. |
On 8 November 2022 a share-for-share exchange was enacted, resulting in the issue of a further 48,478,462 Ordinary shares of £1 each. |
On 8 November 2022 the company redesignated the 48,478,463 Ordinary shares of £1 each in issue to 16,967,461 A Ordinary shares, 16,967,460 B Ordinary shares, 7,271,771 C Ordinary shares and 7,271,771 D Ordinary shares. |