Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-3112023-01-01truetruetrueNo description of principal activity1 10632240 2023-01-01 2023-12-31 10632240 2022-01-01 2022-12-31 10632240 2023-12-31 10632240 2022-12-31 10632240 c:Director1 2023-01-01 2023-12-31 10632240 d:CurrentFinancialInstruments 2023-12-31 10632240 d:CurrentFinancialInstruments 2022-12-31 10632240 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10632240 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 10632240 d:ShareCapital 2023-12-31 10632240 d:ShareCapital 2022-12-31 10632240 c:OrdinaryShareClass1 2023-01-01 2023-12-31 10632240 c:OrdinaryShareClass1 2023-12-31 10632240 c:OrdinaryShareClass1 2022-12-31 10632240 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 10632240 c:FRS102 2023-01-01 2023-12-31 10632240 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10632240 c:FullAccounts 2023-01-01 2023-12-31 10632240 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10632240













KAILA GO LIMITED
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023


 
KAILA GO LIMITED
REGISTERED NUMBER:10632240


BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1
-

Cash at bank and in hand
  
-
136,217

  
1
136,217

Creditors: amounts falling due within one year
 4 
-
(136,216)

Net current assets
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 5 
1
1

  
1
1


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


K Go
Director

Date: 20 February 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1


 
KAILA GO LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Kaila Go Limited is a private company limited by shares, incorporated and registered in England and Wales, United Kingdom. The Company's registered office is Harwood House, 43 Harwood Road, London, SW6 4QP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Debtors

2023
2022
£
£


Other debtors
1
-


Page 2


 
KAILA GO LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Creditors: amounts falling due within one year

2023
2022
£
£

Other creditors
-
136,216



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1


 
Page 3