Company Registration No. 08830335 (England and Wales)
KAYA BROTHERS LIMITED
Financial Statements
for the year ended 31 January 2024
KAYA BROTHERS LIMITED
Financial Statements
Contents
KAYA BROTHERS LIMITED
Company Information
for the year ended 31 January 2024
Company Number
08830335 (England and Wales)
Registered Office
101 CITY ROAD
CARDIFF
CF24 3BN
KAYA BROTHERS LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
355,097
345,376
Cash at bank and in hand
462,470
412,520
Creditors: amounts falling due within one year
(24,511)
(34,150)
Net current assets
674,015
629,426
Total assets less current liabilities
1,029,112
974,802
Creditors: amounts falling due after more than one year
(117,656)
(126,169)
Net assets
911,456
848,633
Called up share capital
100
100
Profit and loss account
911,356
848,533
Shareholders' funds
911,456
848,633
For the year ending 31 January 2024 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 9 October 2024 and were signed on its behalf by
Mr Hasan Kaya
Director
Company Registration No. 08830335
KAYA BROTHERS LIMITED
Notes to the Accounts
for the year ended 31 January 2024
KAYA BROTHERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08830335. The registered office is 101 CITY ROAD, CARDIFF, CF24 3BN.
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. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
307,972
10,867
97,697
416,536
Additions
-
6,632
16,232
22,864
At 31 January 2024
307,972
17,499
113,929
439,400
At 1 February 2023
-
1,988
69,172
71,160
Charge for the year
-
1,750
11,393
13,143
At 31 January 2024
-
3,738
80,565
84,303
At 31 January 2024
307,972
13,761
33,364
355,097
At 31 January 2023
307,972
8,879
28,525
345,376
Amounts falling due within one year
Amounts falling due after more than one year
KAYA BROTHERS LIMITED
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Other creditors
24,511
34,150
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
117,656
126,169
8
Average number of employees
During the year the average number of employees was 25 (2023: 25).