REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
FOR |
KAO MANAGEMENT LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
FOR |
KAO MANAGEMENT LTD |
KAO MANAGEMENT LTD (REGISTERED NUMBER: 14606723) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
KAO MANAGEMENT LTD |
COMPANY INFORMATION |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Room 73 |
Wrest House |
Wrest Park |
Silsoe |
Bedfordshire |
MK45 4HR |
KAO MANAGEMENT LTD (REGISTERED NUMBER: 14606723) |
BALANCE SHEET |
31 JANUARY 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors and authorised for issue on |
KAO MANAGEMENT LTD (REGISTERED NUMBER: 14606723) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
1. | STATUTORY INFORMATION |
Kao Management Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Long leasehold | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Long |
leasehold |
£ |
Cost |
Additions |
At 31 January 2024 |
Depreciation |
Charge for period |
At 31 January 2024 |
Net book value |
At 31 January 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
VAT |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
Director's loan account | 9,998 |
Accruals and deferred income |
KAO MANAGEMENT LTD (REGISTERED NUMBER: 14606723) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £5 | 50 |
Upon incorporation the company issued 10 Ordinary shares of £5 each at par. |
8. | RELATED PARTY DISCLOSURES |
At 31 January 2024 the company owed £9,998 to J N Spallone, director. The loan is interest free with no set repayment terms. |