KALNAS GROUP LTD

Company limited by guarantee

Company Registration Number:
12648375 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

KALNAS GROUP LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KALNAS GROUP LTD

Company limited by guarantee

Company Information

for the Period Ended 30 June 2023




Director: Jordan Smith
Sarah Smith
Registered office: Unit 11 & 12
Springvale Industrial Estate
Cwmbran
GB-WLS
NP44 5AZ
Company Registration Number: 12648375 (England and Wales)

KALNAS GROUP LTD

Company limited by guarantee

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 108,769 69,097
Total fixed assets: 108,769 69,097
Current assets
Debtors: 65,109 1,757
Cash at bank and in hand: 60,381 82,078
Total current assets: 125,490 83,835
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 51,725 ) ( 86,059 )
Net current assets (liabilities): 73,765 ( 2,224 )
Total assets less current liabilities: 182,534 66,873
Creditors: amounts falling due after more than one year: ( 67,287 ) ( 0 )
Provision for liabilities: ( 6,480 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 2,359 )
Total net assets (liabilities): 108,767 64,514

The notes form part of these financial statements

KALNAS GROUP LTD

Company limited by guarantee

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Reserves
Revaluation reserve: 6 108,767 64,514
Income and expenditure account 0 0
Members funds 108,767 64,514

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 March 2024
And Signed On Behalf Of The Board By:

Name: Jordan Smith
Status: Director

Name: Sarah Smith
Status: Director

The notes form part of these financial statements

KALNAS GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KALNAS GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 18 9

KALNAS GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

KALNAS GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Tangible Assets

Total
Cost £
At 01 July 2022 94,633
Additions 69,338
Disposals (0)
Revaluations (55,202)
Transfers 0
At 30 June 2023 108,769
Depreciation
At 01 July 2022 25,536
Charge for year 0
On disposals (0)
Other adjustments (25,536)
At 30 June 2023 0
Net book value
At 30 June 2023 108,769
At 30 June 2022 69,097

KALNAS GROUP LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Revaluation reserve


2023
£
Balance at 01 July 2022 64,514
Surplus or deficit after revaluation 44,253
Balance at 30 June 2023 108,767