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2022-01-01 2022-12-31 12309019 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 12309019
Kinphire Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12309019
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 949,963
Investments 1,076,760 1,272,209
1,076,760 2,222,172
NET CURRENT ASSETS (LIABILITIES) 1,076,760 2,222,172
TOTAL ASSETS LESS CURRENT LIABILITIES 1,076,760 2,222,172
NET ASSETS 1,076,760 2,222,172
CAPITAL AND RESERVES
Called up share capital 5 1 1
Share premium account 2,200,000 2,200,000
Profit and Loss Account (1,123,241 ) 22,171
SHAREHOLDERS' FUNDS 1,076,760 2,222,172
Page 1
Page 2
For the year ending 31 December 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.
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 Edward Drax
Director
4th March 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kinphire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12309019 . The registered office is 7th Floor, 52 Grovenor Gardens, London, SW1W 0AU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 6)
5 6
4. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings - 949,963
- 949,963
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
6. Related Party Transactions
During the year an amount of £1,199,963 (2022: £0) owed from a subsidiary company was written off.
7. Controlling Party
The company's controlling party is Global Blue S.A .
Page 3