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Company Registration No. 08811604 (England and Wales)
Kayflex (UK) Ltd Unaudited accounts for the year ended 31 December 2023
Kayflex (UK) Ltd Unaudited accounts Contents
Page
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Kayflex (UK) Ltd Company Information for the year ended 31 December 2023
Director
Javeed Iqbal
Company Number
08811604 (England and Wales)
Registered Office
UNIT 3 RAVENSTHORPE MILLS HUDDERSFIELD ROAD DEWSBURY WEST YORKSHIRE WF13 3NA
Accountants
AMS Accountants SBU Ltd Wesley Place Wellington Road Dewsbury WF13 1HD
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Kayflex (UK) Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
396,891 
356,844 
Current assets
Inventories
594,356 
687,333 
Debtors
405,546 
422,229 
Cash at bank and in hand
604,817 
660,096 
1,604,719 
1,769,658 
Creditors: amounts falling due within one year
(459,375)
(617,614)
Net current assets
1,145,344 
1,152,044 
Total assets less current liabilities
1,542,235 
1,508,888 
Creditors: amounts falling due after more than one year
(38,404)
(139,313)
Net assets
1,503,831 
1,369,575 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
1,503,631 
1,369,375 
Shareholders' funds
1,503,831 
1,369,575 
For the year ending 31 December 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 11 September 2024 and were signed on its behalf by
Javeed Iqbal Director Company Registration No. 08811604
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Kayflex (UK) Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Kayflex (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08811604. The registered office is UNIT 3 RAVENSTHORPE MILLS, HUDDERSFIELD ROAD, DEWSBURY, WEST YORKSHIRE, WF13 3NA.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
666,030 
357,018 
1,023,048 
Additions
38,904 
114,499 
153,403 
At 31 December 2023
704,934 
471,517 
1,176,451 
Depreciation
At 1 January 2023
420,832 
245,372 
666,204 
Charge for the year
56,820 
56,536 
113,356 
At 31 December 2023
477,652 
301,908 
779,560 
Net book value
At 31 December 2023
227,282 
169,609 
396,891 
At 31 December 2022
245,198 
111,646 
356,844 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
405,546 
422,229 
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Kayflex (UK) Ltd Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
303,986 
424,586 
Taxes and social security
79,645 
82,136 
Other creditors
75,744 
110,892 
459,375 
617,614 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
38,404 
139,313 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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