Company Registration No. 12757324 (England and Wales)
Kartuli Ltd
Unaudited accounts
for the year ended 31 July 2023
Kartuli Ltd
Unaudited accounts
Contents
Kartuli Ltd
Company Information
for the year ended 31 July 2023
Directors
Ekaterine Cox
Richard Cox
Tamila Jmukhadze
Company Number
12757324 (England and Wales)
Registered Office
65 LORDSHIP LANE
LONDON
SE22 8EP
ENGLAND
Accountants
Bogatyij Ltd
United House
39 - 41 North Road
London
N7 9DP
Kartuli Ltd
Statement of financial position
as at 31 July 2023
Intangible assets
5,681
9,676
Tangible assets
6,408
18,129
Cash at bank and in hand
19,444
17,980
Creditors: amounts falling due within one year
(59,927)
(57,519)
Net current assets
24,775
70,388
Total assets less current liabilities
36,864
98,193
Creditors: amounts falling due after more than one year
(31,780)
(98,060)
Profit and loss account
5,084
133
Shareholders' funds
5,084
133
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by
Ekaterine Cox
Director
Company Registration No. 12757324
Kartuli Ltd
Notes to the Accounts
for the year ended 31 July 2023
Kartuli Ltd is a private company, limited by shares, registered in England and Wales, registration number 12757324. The registered office is 65 LORDSHIP LANE, LONDON, SE22 8EP, 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.
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:
Plant & machinery
Straight line method over 3 year period with the year of purchase apportioned on a monthly basis
Fixtures & fittings
Straight line method over 3 year period with the year of purchase apportioned on a monthly basis
Computer equipment
Straight line method over 3 year period with the year of purchase apportioned on a monthly basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Kartuli Ltd
Notes to the Accounts
for the year ended 31 July 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
9,293
26,516
683
36,492
At 31 July 2023
9,293
27,093
683
37,069
At 1 August 2022
4,663
13,426
274
18,363
Charge for the year
3,098
8,972
228
12,298
At 31 July 2023
7,761
22,398
502
30,661
At 31 July 2023
1,532
4,695
181
6,408
At 31 July 2022
4,630
13,090
409
18,129
Finished goods
6,770
7,948
Amounts falling due within one year
Trade debtors
3,135
16,705
Accrued income and prepayments
49,096
48,952
Amounts falling due after more than one year
8
Creditors: amounts falling due within one year
2023
2022
Trade creditors
24,951
17,949
Taxes and social security
10,945
12,503
Kartuli Ltd
Notes to the Accounts
for the year ended 31 July 2023
9
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
17,720
23,960
Loans from directors
14,060
74,100
10
Average number of employees
During the year the average number of employees was 14 (2022: 14).