IRIS Accounts Production v24.2.0.383 12496733 director 1.12.22 30.11.23 30.11.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh124967332022-11-30124967332023-11-30124967332022-12-012023-11-30124967332021-11-30124967332021-12-012022-11-30124967332022-11-3012496733ns15:EnglandWales2022-12-012023-11-3012496733ns14:PoundSterling2022-12-012023-11-3012496733ns10:Director12022-12-012023-11-3012496733ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3012496733ns10:SmallEntities2022-12-012023-11-3012496733ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3012496733ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3012496733ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3012496733ns10:FullAccounts2022-12-012023-11-3012496733ns10:OrdinaryShareClass12022-12-012023-11-3012496733ns10:RegisteredOffice2022-12-012023-11-3012496733ns5:CurrentFinancialInstruments2023-11-3012496733ns5:CurrentFinancialInstruments2022-11-3012496733ns5:Non-currentFinancialInstruments2023-11-3012496733ns5:Non-currentFinancialInstruments2022-11-3012496733ns5:ShareCapital2023-11-3012496733ns5:ShareCapital2022-11-3012496733ns5:RetainedEarningsAccumulatedLosses2023-11-3012496733ns5:RetainedEarningsAccumulatedLosses2022-11-3012496733ns5:CostValuation2022-11-3012496733ns10:OrdinaryShareClass12023-11-30
REGISTERED NUMBER: 12496733 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Keisam Limited

Keisam Limited (Registered number: 12496733)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Keisam Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: J Dolan





REGISTERED OFFICE: 67 Westow Street
London
SE19 3RW





REGISTERED NUMBER: 12496733 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Keisam Limited (Registered number: 12496733)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Investments 5 2,000,000 2,000,000

CURRENT ASSETS
Cash at bank 13 132

CREDITORS
Amounts falling due within one year 6 749,094 615,160
NET CURRENT LIABILITIES (749,081 ) (615,028 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,250,919

1,384,972

CREDITORS
Amounts falling due after more than one year 7 343,259 796,082
NET ASSETS 907,660 588,890

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 907,560 588,790
SHAREHOLDERS' FUNDS 907,660 588,890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 August 2024 and were signed by:




J Dolan - Director


Keisam Limited (Registered number: 12496733)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Keisam Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis which assumes the continued financial support of the company by its director.

Preparation of consolidated financial statements
The financial statements contain information about Keisam Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 December 2022
and 30 November 2023 2,000,000
NET BOOK VALUE
At 30 November 2023 2,000,000
At 30 November 2022 2,000,000

Keisam Limited (Registered number: 12496733)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 840 3,343
Amounts owed to group undertakings 546,348 452,753
Taxation and social security 3,211 13,859
Other creditors 198,695 145,205
749,094 615,160

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Other creditors 343,259 796,082

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Share capital 1 £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is J Dolan.