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Company Registration No. 9057019 (England and Wales)
Kapcha Limited Unaudited accounts for the year ended 31 March 2024
Kapcha Limited Unaudited accounts Contents
Page
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Kapcha Limited Company Information for the year ended 31 March 2024
Directors
Rhona Ronald Steve Ronald
Company Number
9057019 (England and Wales)
Registered Office
153 Kempshott Lane Basingstoke Hampshire RG22 5LF
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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Kapcha Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
5,640 
3,780 
Cash at bank and in hand
14,878 
28,806 
20,518 
32,586 
Creditors: amounts falling due within one year
(20,308)
(33,146)
Net current assets/(liabilities)
210 
(560)
Net assets/(liabilities)
210 
(560)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
208 
(562)
Shareholders' funds
210 
(560)
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 12 July 2024 and were signed on its behalf by
Rhona Ronald Director Company Registration No. 9057019
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Kapcha Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Kapcha Limited is a private company, limited by shares, registered in England and Wales, registration number 9057019. The registered office is 153 Kempshott Lane, Basingstoke, Hampshire, RG22 5LF.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,640 
3,780 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,493 
10,002 
Trade creditors
326 
554 
Taxes and social security
25,469 
23,168 
Loans from directors
(11,593)
(1,161)
Accruals
613 
583 
20,308 
33,146 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Rhona Ronald
Overdrawn DLA
- 
11,310 
- 
11,310 
- 
11,310 
- 
11,310 
A loan of £11,310 was made to the director during the period. (2023, £0)
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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