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Company Registration No. 09931461 (England and Wales)
KBA ENTERPRISE LTD Unaudited accounts for the year ended 31 December 2022
KBA ENTERPRISE LTD Unaudited accounts Contents
Page
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KBA ENTERPRISE LTD Company Information for the year ended 31 December 2022
Director
Khalid YAKHLOUFI
Company Number
09931461 (England and Wales)
Registered Office
WELLER HOUSE 58-60 LONGBRIDGE ROAD LONDON IG11 8RT ENGLAND
Accountants
Ultimate Accounting & Tax Solutions Ltd 27 Longbridge Road Barking Essex IG11 8TN
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KBA ENTERPRISE LTD Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,974 
3,122 
Investments
14,500 
14,500 
16,474 
17,622 
Current assets
Debtors
11,520 
11,089 
Creditors: amounts falling due within one year
(12,671)
(13,920)
Net current liabilities
(1,151)
(2,831)
Total assets less current liabilities
15,323 
14,791 
Creditors: amounts falling due after more than one year
(10,103)
(10,103)
Net assets
5,220 
4,688 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
5,219 
4,687 
Shareholders' funds
5,220 
4,688 
For the year ending 31 December 2022 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 13 February 2024 and were signed on its behalf by
Khalid YAKHLOUFI Director Company Registration No. 09931461
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KBA ENTERPRISE LTD Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
KBA ENTERPRISE LTD is a private company, limited by shares, registered in England and Wales, registration number 09931461. The registered office is WELLER HOUSE, 58-60 LONGBRIDGE ROAD, LONDON, IG11 8RT, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2022
4,120 
750 
1,710 
6,580 
At 31 December 2022
4,120 
750 
1,710 
6,580 
Depreciation
At 1 January 2022
2,617 
150 
691 
3,458 
Charge for the year
824 
120 
204 
1,148 
At 31 December 2022
3,441 
270 
895 
4,606 
Net book value
At 31 December 2022
679 
480 
815 
1,974 
At 31 December 2021
1,503 
600 
1,019 
3,122 
5
Investments
Other investments 
£ 
Valuation at 1 January 2022
14,500 
Valuation at 31 December 2022
14,500 
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KBA ENTERPRISE LTD Notes to the Accounts for the year ended 31 December 2022
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
4,520 
4,089 
Amounts falling due after more than one year
Accrued income and prepayments
7,000 
7,000 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
5,249 
2,979 
Taxes and social security
576 
827 
Proposed dividends
6,000 
10,000 
Other creditors
32 
- 
Accruals
814 
114 
12,671 
13,920 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
10,103 
10,103 
9
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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