8 March 2022 false No description of principal activity Taxfiler 2023.14 13962408business:PrivateLimitedCompanyLtd2022-03-082023-06-30 139624082022-03-07 139624082022-03-082023-06-30 13962408business:AuditExemptWithAccountantsReport2022-03-082023-06-30 13962408business:FilletedAccounts2022-03-082023-06-30 139624082023-06-30 13962408business:Director12022-03-082023-06-30 13962408business:RegisteredOffice2022-03-082023-06-30 13962408core:WithinOneYear2023-06-30 13962408core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 13962408core:SharePremiumcore:PreviouslyStatedAmount2023-06-30 13962408core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 13962408core:PreviouslyStatedAmount2023-06-30 13962408business:SmallEntities2022-03-082023-06-30 13962408countries:EnglandWales2022-03-082023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 13962408 (England and Wales)
Kapto AI Limited Unaudited accounts for the period from 8 March 2022 to 30 June 2023
Kapto AI Limited Unaudited accounts Contents
Page
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Kapto AI Limited Company Information for the period from 8 March 2022 to 30 June 2023
Director
Muriel De Dominicis
Company Number
13962408 (England and Wales)
Registered Office
Churchill house 137-139 Brent Street London NW4 4DJ
Accountants
Clearfin Accountants Limited Churchill House 137-139 Brent Street London NW4 4DJ
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Kapto AI Limited Statement of financial position as at 30 June 2023
2023 
Notes
£ 
Current assets
Debtors
63,508 
Cash at bank and in hand
4,238 
67,746 
Creditors: amounts falling due within one year
(19,086)
Net current assets
48,660 
Net assets
48,660 
Capital and reserves
Called up share capital
604 
Share premium
60,437 
Profit and loss account
(12,381)
Shareholders' funds
48,660 
For the period ending 30 June 2023 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 8 March 2024 and were signed on its behalf by
Muriel De Dominicis Director Company Registration No. 13962408
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Kapto AI Limited Notes to the Accounts for the period from 8 March 2022 to 30 June 2023
1
Statutory information
Kapto AI Limited is a private company, limited by shares, registered in England and Wales, registration number 13962408. The registered office is Churchill house, 137-139 Brent Street, London, NW4 4DJ.
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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Investments
Investments in shares are included at fair value.
4
Debtors
2023 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
728 
Accrued income and prepayments
62,780 
63,508 
5
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
18,006 
Accruals
1,080 
19,086 
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Kapto AI Limited Notes to the Accounts for the period from 8 March 2022 to 30 June 2023
6
Average number of employees
During the period the average number of employees was 1.
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