Company Registration No. 04108038 (England and Wales)
Kaphri Consultants Limited
Unaudited accounts
for the year ended 30 November 2023
Kaphri Consultants Limited
Unaudited accounts
Contents
Kaphri Consultants Limited
Company Information
for the year ended 30 November 2023
Company Number
04108038 (England and Wales)
Registered Office
19 CARYS CLOSE
PENARTH
SOUTH GLAMORGAN
CF64 3RD
Kaphri Consultants Limited
Statement of financial position
as at 30 November 2023
Tangible assets
404,193
404,193
Cash at bank and in hand
89,978
78,211
Creditors: amounts falling due within one year
(5,954)
(5,421)
Net current assets
84,024
72,790
Total assets less current liabilities
488,217
476,983
Creditors: amounts falling due after more than one year
(4,015)
(2,352)
Net assets
484,202
474,631
Called up share capital
2
2
Profit and loss account
484,200
474,629
Shareholders' funds
484,202
474,631
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 his 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 28 August 2024 and were signed on its behalf by
Richard Haus
Director
Company Registration No. 04108038
Kaphri Consultants Limited
Notes to the Accounts
for the year ended 30 November 2023
Kaphri Consultants Limited is a private company, limited by shares, registered in England and Wales, registration number 04108038. The registered office is 19 CARYS CLOSE, PENARTH, SOUTH GLAMORGAN, CF64 3RD.
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. All depreciating assets have been fully written off
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
404,193
7,234
4,700
416,127
At 30 November 2023
404,193
7,234
4,700
416,127
At 1 December 2022
-
7,234
4,700
11,934
At 30 November 2023
-
7,234
4,700
11,934
At 30 November 2023
404,193
-
-
404,193
At 30 November 2022
404,193
-
-
404,193
5
Creditors: amounts falling due within one year
2023
2022
Loans from directors
5,954
5,421
6
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
2,215
1,452
Kaphri Consultants Limited
Notes to the Accounts
for the year ended 30 November 2023
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).