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Registered number: 13695731
Kratos Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
102 Carrbottom Road
Greengates
Bradford
West Yorkshire
BD10 0BD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13695731
31 October 2023 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 115,279 115,248
115,279 115,248
CURRENT ASSETS
Cash at bank and in hand 8,025 8,291
8,025 8,291
Creditors: Amounts Falling Due Within One Year 4 1 1
NET CURRENT ASSETS (LIABILITIES) 8,026 8,292
TOTAL ASSETS LESS CURRENT LIABILITIES 123,305 123,540
Creditors: Amounts Falling Due After More Than One Year 5 (130,000 ) (130,000 )
NET LIABILITIES (6,695 ) (6,460 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (6,795 ) (6,560 )
SHAREHOLDERS' FUNDS (6,695) (6,460)
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr G Seddon
Director
18th February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33%
Computer Equipment 25%
1.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: NIL)
- -
3. Tangible Assets
Investment Properties Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 115,000 331 115,331
Additions - 152 152
As at 31 October 2023 115,000 483 115,483
Depreciation
As at 1 November 2022 - 83 83
Provided during the period - 121 121
As at 31 October 2023 - 204 204
Net Book Value
As at 31 October 2023 115,000 279 115,279
As at 1 November 2022 115,000 248 115,248
4. Creditors: Amounts Falling Due Within One Year
31 October 2023 31 October 2022
£ £
Trade creditors (1 ) (1 )
(1 ) (1 )
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Page 4
5. Creditors: Amounts Falling Due After More Than One Year
31 October 2023 31 October 2022
£ £
Other creditors 130,000 130,000
130,000 130,000
6. Share Capital
31 October 2023 31 October 2022
Allotted, Called up and fully paid 100 100
7. General Information
Kratos Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13695731 . The registered office is 102 Carr Bottom Road, Greengates, Bradford, West Yorkshire, BD10 0BD.
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