KALISI CONSTRUCTION LTD

Company Registration Number:
10721045 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

KALISI CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

KALISI CONSTRUCTION LTD

Company Information

for the Period Ended 30 April 2024




Director: HAZIS KALISI
Registered office: 10
Probyn Close
Bristol
England
BS16 1JR
Company Registration Number: 10721045 (England and Wales)

KALISI CONSTRUCTION LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
HAZIS KALISI

This report was approved by the board of directors on 20 September 2024
And Signed On Behalf Of The Board By:

Name: HAZIS KALISI
Status: Director

KALISI CONSTRUCTION LTD

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 979,280 618,087
Cost of sales ( 17,384 ) ( 19,115 )
Gross Profit or (Loss) 961,896 598,972
Distribution Costs ( 840,011 ) ( 401,070 )
Administrative Expenses ( 90,758 ) ( 137,725 )
Operating Profit or (Loss) 31,127 60,177
Profit or (Loss) Before Tax 31,127 60,177
Profit or (Loss) for Period 31,127 60,177

The notes form part of these financial statements

KALISI CONSTRUCTION LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 90,663 15,345
Total fixed assets: 90,663 15,345
Current assets
Debtors: 5 7,877 72,584
Cash at bank and in hand: 0 1,685
Total current assets: 7,877 74,269
Creditors: amounts falling due within one year: 6 ( 49,511 )
Net current assets (liabilities): ( 41,634 ) 74,269
Total assets less current liabilities: 49,029 89,614
Creditors: amounts falling due after more than one year: 7 ( 17,802 ) ( 29,337 )
Total net assets (liabilities): 31,227 60,277

The notes form part of these financial statements

KALISI CONSTRUCTION LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 31,127 60,177
Shareholders funds: 31,227 60,277

For the year ending 30 April 2024 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.

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

This report was approved by the board of directors on 20 September 2024
And Signed On Behalf Of The Board By:

Name: HAZIS KALISI
Status: Director

The notes form part of these financial statements

KALISI CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

KALISI CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 10 3

KALISI CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

KALISI CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 May 2023 15,345 15,345
Additions 107,176 107,176
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 122,521 122,521
Depreciation
At 01 May 2023 - -
Charge for year 31,858 31,858
On disposals - -
Other adjustments - -
At 30 April 2024 31,858 31,858
Net book value
At 30 April 2024 90,663 90,663
At 30 April 2023 15,345 15,345

KALISI CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Other debtors 7,877 72,584
Total 7,877 72,584

KALISI CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 49,511
Total 49,511

KALISI CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 17,802 29,337
Total 17,802 29,337