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Registered number: 12290877
Kazi Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Taxaudit Accountants Ltd
Chartered Certified Accountants
170 Church Road
Mitcham
CR4 3BW
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 October 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
19/07/2024
Taxaudit Accountants Ltd
Chartered Certified Accountants
170 Church Road
Mitcham
CR4 3BW
Page 1
Page 2
Balance Sheet
Registered number: 12290877
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,555 8,194
6,555 8,194
CURRENT ASSETS
Debtors 5 38,583 45,326
Cash at bank and in hand 61 97
38,644 45,423
Creditors: Amounts Falling Due Within One Year 6 (10,664 ) (12,318 )
NET CURRENT ASSETS (LIABILITIES) 27,980 33,105
TOTAL ASSETS LESS CURRENT LIABILITIES 34,535 41,299
Creditors: Amounts Falling Due After More Than One Year 7 (36,714 ) (40,718 )
NET (LIABILITIES)/ASSETS (2,179 ) 581
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (3,179 ) (419 )
SHAREHOLDERS' FUNDS (2,179) 581
Page 2
Page 3
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Hira Akber
Director
19/07/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Kazi Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12290877 . The registered office is 7-8 Handley Arcade, Mansfield, NG18 1NQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% RBM
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2022 14,225
As at 31 October 2023 14,225
Depreciation
As at 1 November 2022 6,031
Provided during the period 1,639
As at 31 October 2023 7,670
Net Book Value
As at 31 October 2023 6,555
As at 1 November 2022 8,194
5. Debtors
2023 2022
£ £
Due within one year
Section 455 tax recoverable 9,464 11,118
Director's loan account 29,119 34,208
38,583 45,326
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Section 455 Tax payable 9,464 11,118
Accruals and deferred income 1,200 1,200
10,664 12,318
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 36,714 40,718
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 5