KAYAK HOUSING LIMITED
REGISTERED NUMBER: 11367639
BALANCE SHEET
AS AT 31 DECEMBER 2023
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Page 1
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KAYAK HOUSING LIMITED
REGISTERED NUMBER: 11367639
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
Notes
The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England and Wales (no.11367639). The address of the registered office is The Plaza, 100 Old Hall Street, Liverpool, Merseyside L3 9QJ.
Average number of employees
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The average monthly number of employees, including directors, during the year was 1 (2022 - 1).
Directors' benefits: advances, credits and guarantees
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Included within creditors is a loan owed to T A Newton, a director, amounting to £624 (2022: £312). The loan is unsecured, repayable on demand and no interest had been charged.
Included within creditors is a loan owed to S E Newton, a person connected to a director, amounting to £4,000 (2022: £7,000). The loan is unsecured, repayable on demand and no interest had been charged.
T A Newton has given personal guarantees on borrowings received in favour of Paragon Bank PLC and The Mortgage Works (UK) PLC.
Charges on assets
The company had bank loans and overdrafts totalling £303,166 (2022: £369,065) which are secured. The bank loans are secured with fixed charges and negative pledges over the assets of the company.
Page 2
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KAYAK HOUSING LIMITED
REGISTERED NUMBER: 11367639
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
Director's confirmations
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
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Creditors: Amounts falling due within one year
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Accruals and deferred income
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Creditors: Amounts falling due after more than one year
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Page 3
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KAYAK HOUSING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
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Financial assets measured at fair value through profit or loss
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Financial liabilities measured at amortised cost
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Financial assets measured at fair value through profit or loss comprise of cash at bank.
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Financial liabilities measured at amortised cost comprise of bank loans, trade creditors, other creditors and accruals.
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