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REGISTERED NUMBER: 12809694 (England and Wales)















KAYE FAMILY INVESTMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST SEPTEMBER 2023 TO 4TH APRIL 2024






KAYE FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 12809694)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 4TH APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KAYE FAMILY INVESTMENTS LTD

COMPANY INFORMATION
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 4TH APRIL 2024







DIRECTOR: Mr D.M. KAYE





REGISTERED OFFICE: Goldfields House
18a Goldtops
Newport
NP20 4PH





REGISTERED NUMBER: 12809694 (England and Wales)





ACCOUNTANTS: Sinclairs Bartrum Lerner
Chartered Accountants
Second Floor
34 Lime Street
London
EC3M 7AT

KAYE FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 12809694)

BALANCE SHEET
4TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 1,087

CURRENT ASSETS
Debtors 5 - 640,762
Cash at bank 10 17
10 640,779
CREDITORS
Amounts falling due within one year 6 321,109 645,806
NET CURRENT LIABILITIES (321,099 ) (5,027 )
TOTAL ASSETS LESS CURRENT LIABILITIES (321,099 ) (3,940 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (321,199 ) (4,040 )
(321,099 ) (3,940 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 4th April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 4th April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd April 2024 and were signed by:



Mr D.M. KAYE - Director


KAYE FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 12809694)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 4TH APRIL 2024


1. STATUTORY INFORMATION

Kaye Family Investments Ltd 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Trade and other debtors
Short term trade debtors are measured at the transaction price. Other financial debtors, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method if due more than one year and the effect of discounting is material.

Trade and other creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method if due more than one year and the effect of discounting is material.

Fixed asset investments
Fixed asset investments are measured at fair value. Any aggregate surplus or deficit in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

KAYE FAMILY INVESTMENTS LTD (REGISTERED NUMBER: 12809694)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST SEPTEMBER 2023 TO 4TH APRIL 2024


4. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 1st September 2023 1,087
Additions 2,020
Disposals (2,567 )
Impairments (540 )
At 4th April 2024 -
NET BOOK VALUE
At 4th April 2024 -
At 31st August 2023 1,087

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 640,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 1,560
Taxation and social security 3,280 -
Other creditors 317,829 644,246
321,109 645,806

7. RELATED PARTY DISCLOSURES

Included in other creditors, is £282,988 due to the director which is interest free, unsecured and with no specific terms for repayment.