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REGISTERED NUMBER: 13672012 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

KADENCE HOLDINGS LIMITED

KADENCE HOLDINGS LIMITED (Registered number: 13672012)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Report of the Accountant 2

Statement of Financial Position 3

Notes to the Financial Statements 4


KADENCE HOLDINGS LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr A J Ward





SECRETARY:





REGISTERED OFFICE: Dalton House, 60 Windsor Avenue
London
SW19 2RR





REGISTERED NUMBER: 13672012 (England and Wales)





ACCOUNTANT: Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU

KADENCE HOLDINGS LIMITED

Report of the Accountant to the Director of
KADENCE HOLDINGS LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU


Date: .............................................

KADENCE HOLDINGS LIMITED (Registered number: 13672012)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,427 7,721

CURRENT ASSETS
Debtors 5 643,185 262,180
Cash at bank 320,571 296,418
963,756 558,598
CREDITORS
Amounts falling due within one year 6 294,268 190,598
NET CURRENT ASSETS 669,488 368,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

677,915

375,721

CREDITORS
Amounts falling due after more than one
year

7

22,777

14,211
NET ASSETS 655,138 361,510

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 655,038 361,410
655,138 361,510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Mr A J Ward - Director


KADENCE HOLDINGS LIMITED (Registered number: 13672012)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

KADENCE HOLDINGS 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 4,568 2,917 2,810 10,295
Additions 1,750 - 4,567 6,317
Disposals - (2,917 ) - (2,917 )
At 31 October 2023 6,318 - 7,377 13,695
DEPRECIATION
At 1 November 2022 1,142 729 703 2,574
Charge for year 1,579 - 1,844 3,423
Eliminated on disposal - (729 ) - (729 )
At 31 October 2023 2,721 - 2,547 5,268
NET BOOK VALUE
At 31 October 2023 3,597 - 4,830 8,427
At 31 October 2022 3,426 2,188 2,107 7,721

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 383,616 262,080
Other debtors 259,469 -
Called up share capital not paid 100 100
643,185 262,180

KADENCE HOLDINGS LIMITED (Registered number: 13672012)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 73,323 839
Tax 91,065 92,535
VAT 126,144 97,210
Other creditors 3,736 -
Directors' current accounts - 14
294,268 190,598

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Social security and other taxes 22,777 14,211

8. RESERVES
Retained
earnings
£   

At 1 November 2022 361,410
Profit for the year 313,628
Dividends (20,000 )
At 31 October 2023 655,038