Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseletting and operating of own or leased real estatetrue11 11367639 2023-01-01 2023-12-31 11367639 2023-12-31 11367639 2022-01-01 2022-12-31 11367639 2022-12-31 11367639 c:Director1 2023-01-01 2023-12-31 11367639 d:CurrentFinancialInstruments 2023-12-31 11367639 d:CurrentFinancialInstruments 2022-12-31 11367639 d:Non-currentFinancialInstruments 2023-12-31 11367639 d:Non-currentFinancialInstruments 2022-12-31 11367639 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11367639 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11367639 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 11367639 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 11367639 d:ShareCapital 2023-12-31 11367639 d:ShareCapital 2022-12-31 11367639 d:RetainedEarningsAccumulatedLosses 2023-12-31 11367639 d:RetainedEarningsAccumulatedLosses 2022-12-31 11367639 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11367639 c:FullAccounts 2023-01-01 2023-12-31 11367639 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11367639 c:Micro-entities 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number:  11367639














KAYAK HOUSING LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


 
KAYAK HOUSING LIMITED
REGISTERED NUMBER: 11367639

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
  
664,008
678,627

  
664,008
678,627

Current assets
  

Cash at bank and in hand
  
2,557
3,628

  
2,557
3,628

Creditors: amounts falling due within one year
 1 
(417,554)
(365,018)

Net current liabilities
  
 
 
(414,997)
 
 
(361,390)

Total assets less current liabilities
  
249,011
317,237

Creditors: amounts falling due after more than one year
 2 
(290,617)
(356,810)

  

Net liabilities
  
(41,606)
(39,573)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(41,706)
(39,673)

  
(41,606)
(39,573)


Page 1

 
KAYAK HOUSING LIMITED
REGISTERED NUMBER: 11367639
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

Notes


General information

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

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


Directors' benefits: advances, credits and guarantees

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

 
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: 




T A Newton
Director
Date: 22 August 2024


1.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
12,549
12,255

Corporation tax
3,162
832

Other creditors
400,565
350,653

Accruals and deferred income
1,278
1,278

417,554
365,018



2.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
290,617
356,810

290,617
356,810


Page 3

 
KAYAK HOUSING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
2,557
3,629


Financial liabilities


Financial liabilities measured at amortised cost
-
720,996


Financial assets measured at fair value through profit or loss comprise of cash at bank.


Financial liabilities measured at amortised cost comprise of bank loans, trade creditors, other creditors and accruals.

 
Page 4