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Company Registration No. 12216264 (England and Wales)
Kashan Ltd Unaudited accounts for the year ended 30 September 2023
Kashan Ltd Unaudited accounts Contents
Page
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Kashan Ltd Company Information for the year ended 30 September 2023
Director
Tanwir Hussain
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
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Kashan Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
74,030 
74,030 
Tangible assets
102,795 
103,493 
176,825 
177,523 
Current assets
Inventories
32,500 
32,500 
Debtors
5,984 
276 
Cash at bank and in hand
4,440 
20,762 
42,924 
53,538 
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)
Net assets
5 
4,535 
Capital and reserves
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
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Kashan Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
0%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
74,030 
At 30 September 2023
74,030 
Amortisation
At 1 October 2022
- 
At 30 September 2023
- 
Net book value
At 30 September 2023
74,030 
At 30 September 2022
74,030 
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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 
Depreciation
At 1 October 2022
- 
1,897 
1,897 
Charge for the year
- 
698 
698 
At 30 September 2023
- 
2,595 
2,595 
Net book value
At 30 September 2023
100,000 
2,795 
102,795 
At 30 September 2022
100,000 
3,493 
103,493 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
276 
Other debtors
5,984 
- 
5,984 
276 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
5,191 
Taxes and social security
3,666 
3,427 
3,666 
8,618 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
216,078 
195,402 
Loans from directors
- 
22,506 
216,078 
217,908 
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).
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