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REGISTERED NUMBER: 01840957 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

KENYAVEG LIMITED

KENYAVEG LIMITED (REGISTERED NUMBER: 01840957)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KENYAVEG LIMITED

COMPANY INFORMATION
for the Year Ended 30th November 2023







DIRECTORS: Graham Hunt
Barbara Hunt





SECRETARY: Barbara Hunt





REGISTERED OFFICE: 222 Upper Richmond Road West
London
SW14 8AH





REGISTERED NUMBER: 01840957 (England and Wales)





ACCOUNTANTS: K S Goring & Co Chartered Accountants
222 Upper Richmond Road West
London
SW14 8AH

KENYAVEG LIMITED (REGISTERED NUMBER: 01840957)

BALANCE SHEET
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 130 330
131 331

CURRENT ASSETS
Stocks 6,457 7,879
Debtors 6 59,889 57,865
Cash at bank and in hand 211,231 279,474
277,577 345,218
CREDITORS
Amounts falling due within one year 7 134,902 138,363
NET CURRENT ASSETS 142,675 206,855
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,806

207,186

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 142,306 206,686
SHAREHOLDERS' FUNDS 142,806 207,186

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th April 2024 and were signed on its behalf by:



Graham Hunt - Director


KENYAVEG LIMITED (REGISTERED NUMBER: 01840957)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th November 2023

1. STATUTORY INFORMATION

KENYAVEG LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1998, is being amortised evenly over its estimated useful life of six years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 4 years
Fixtures and fittings - 4 years
Motor vehicles - 4 years
Computer equipment - 33.33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
The company's workplace pension scheme for its employees is provided through automatic enrolment pension scheme in line with Government legislation.
Under the terms of this scheme, employees make pension contributions out of their salaries, and the company also makes additional contributions.
Contributions payable for the year are charged to the profit and loss account in the period to which they relate. Staff contribution are charged to wages and salaries and company contribution are charged to pension cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 8 ) .

KENYAVEG LIMITED (REGISTERED NUMBER: 01840957)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th November 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st December 2022
and 30th November 2023 44,500
AMORTISATION
At 1st December 2022
and 30th November 2023 44,499
NET BOOK VALUE
At 30th November 2023 1
At 30th November 2022 1

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2022 153,792
Additions 171
At 30th November 2023 153,963
DEPRECIATION
At 1st December 2022 153,462
Charge for year 371
At 30th November 2023 153,833
NET BOOK VALUE
At 30th November 2023 130
At 30th November 2022 330

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,557 16,524
Other debtors 44,332 41,341
59,889 57,865

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 111,860 123,944
Taxation and social security 20,238 10,771
Other creditors 2,804 3,648
134,902 138,363

KENYAVEG LIMITED (REGISTERED NUMBER: 01840957)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th November 2023

8. RELATED PARTY DISCLOSURES

As at 30th November 2023, the company owed £435 to Mr G Hunt, a director and shareholder. This loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party.