KVCAYR LIMITED

Company Registration Number:
SC389912 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

KVCAYR LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

KVCAYR LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 160,929 141,632
Total fixed assets: 160,929 141,632
Current assets
Stocks: 35,707 67,062
Debtors:   348,339 252,931
Cash at bank and in hand: 184,377 151,448
Total current assets: 568,423 471,441
Creditors: amounts falling due within one year:   (180,047) (153,295)
Net current assets (liabilities): 388,376 318,146
Total assets less current liabilities: 549,305 459,778
Creditors: amounts falling due after more than one year:   (48,268) (34,855)
Provision for liabilities: (21,172) (18,446)
Total net assets (liabilities): 479,865 406,477
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 479,765 406,377
Shareholders funds: 479,865 406,477

The notes form part of these financial statements

KVCAYR LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 August 2024
and signed on behalf of the board by:

Name: Mrs D Walker
Status: Director

The notes form part of these financial statements

KVCAYR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KVCAYR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 14 12

KVCAYR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 281,950
Additions 109,548
Disposals (86,103)
At 31 December 2023 305,395
Depreciation
At 01 January 2023 140,318
Charge for year 44,052
On disposals (39,904)
At 31 December 2023 144,466
Net book value
At 31 December 2023 160,929
At 31 December 2022 141,632

KVCAYR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Loans to directors

Included in sundry debtors is a loan to the director. At 31/12/23 the amount due to the company was £24,992 ( at 31/12/22 £30,553). Interest is charged at 4% and the loan is repayable on demand .