Company Registration No. 12216264 (England and Wales)
Kashan Ltd
Unaudited accounts
for the year ended 30 September 2023
Kashan Ltd
Unaudited accounts
Contents
Kashan Ltd
Company Information
for the year ended 30 September 2023
Company Number
12216264 (England and Wales)
Registered Office
Premier News
66 Pall Mall
Chorley
Lancashire
PR7 2LE
United Kingdom
Accountants
HD Accountancy Services
23A, Broad Lane
Moldgreen
Huddersfield
West Yorkshire
HD5 9BX
Kashan Ltd
Statement of financial position
as at 30 September 2023
Intangible assets
74,030
74,030
Tangible assets
102,795
103,493
Cash at bank and in hand
4,440
20,762
Creditors: amounts falling due within one year
(3,666)
(8,618)
Net current assets
39,258
44,920
Total assets less current liabilities
216,083
222,443
Creditors: amounts falling due after more than one year
(216,078)
(217,908)
Called up share capital
1
1
Profit and loss account
4
4,534
Shareholders' funds
5
4,535
For the year ending 30 September 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 16 March 2023 and were signed on its behalf by
Tanwir Hussain
Director
Company Registration No. 12216264
Kashan Ltd
Notes to the Accounts
for the year ended 30 September 2023
Kashan Ltd is a private company, limited by shares, registered in England and Wales, registration number 12216264. The registered office is Premier News, 66 Pall Mall, Chorley, Lancashire, PR7 2LE, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2023
74,030
At 30 September 2023
74,030
At 30 September 2022
74,030
Kashan Ltd
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2022
100,000
5,390
105,390
At 30 September 2023
100,000
5,390
105,390
At 1 October 2022
-
1,897
1,897
Charge for the year
-
698
698
At 30 September 2023
-
2,595
2,595
At 30 September 2023
100,000
2,795
102,795
At 30 September 2022
100,000
3,493
103,493
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
3,666
3,427
8
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
216,078
195,402
Loans from directors
-
22,506
Virgin Money-140,836
Bounce Bank Loan-27,414
Funding Circle-47,828
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).