Company Registration No. 11660899 (England and Wales)
KAWILA LTD
Unaudited accounts
for the year ended 30 November 2023
KAWILA LTD
Unaudited accounts
Contents
KAWILA LTD
Company Information
for the year ended 30 November 2023
Company Number
11660899 (England and Wales)
Registered Office
26 26 HIGHFIELD COURT
STEVENAGE
SG1 5EH
ENGLAND
Accountants
May Collis Accountants Limited
(Association of Accounting Technicians)
Jamieson House
Balblair, Dingwall
Rosshire
IV7 8LG
KAWILA LTD
Accountants' report
Accountants' report to the director of KAWILA LTD on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
KAWILA LTD for the year ended
30 November 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of KAWILA LTD, as a body, in accordance with the terms of our engagement letter dated 28 February 2022. Our work has been undertaken solely to prepare for your approval the accounts of KAWILA LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KAWILA LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that KAWILA LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of KAWILA LTD. You consider that KAWILA LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of KAWILA LTD. 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 statutory accounts.
May Collis Accountants Limited
(Association of Accounting Technicians)
Jamieson House
Balblair, Dingwall
Rosshire
IV7 8LG
11 August 2024
KAWILA LTD
Statement of financial position
as at 30 November 2023
Tangible assets
1,320
2,812
Cash at bank and in hand
30,416
45,910
Creditors: amounts falling due within one year
(11,571)
(11,888)
Net current assets
23,248
38,425
Called up share capital
100
100
Profit and loss account
24,468
41,137
Shareholders' funds
24,568
41,237
For the year ending 30 November 2023 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 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 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 and authorised for issue on 11 August 2024 and were signed on its behalf by
Unruean WILLIAMS
Director
Company Registration No. 11660899
KAWILA LTD
Notes to the Accounts
for the year ended 30 November 2023
KAWILA LTD is a private company, limited by shares, registered in England and Wales, registration number 11660899. The registered office is 26 26 HIGHFIELD COURT, STEVENAGE, SG1 5EH, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Useful life 5 year straight line method
Fixtures & fittings
Useful life 5 year straight line method
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
2,200
5,260
7,460
At 30 November 2023
2,200
5,260
7,460
At 1 December 2022
440
4,208
4,648
Charge for the year
440
1,052
1,492
At 30 November 2023
880
5,260
6,140
At 30 November 2023
1,320
-
1,320
At 30 November 2022
1,760
1,052
2,812
Amounts falling due within one year
KAWILA LTD
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,634
7,348
Other creditors
3,741
3,741
Loans from directors
1,124
786
7
Capital commitments
2023
2022
Amounts contracted but not provided for in the accounts
-
12,000
Total future minimum payments under non-cancellable operating
leases
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).