KILIMA ASSOCIATES LTD

Company Registration Number:
04659131 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

KILIMA ASSOCIATES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

KILIMA ASSOCIATES LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 222,365 227,625
Total fixed assets: 222,365 227,625
Current assets
Stocks: 6,276 7,307
Debtors:   29,339 27,631
Cash at bank and in hand: 2,624 1,471
Total current assets: 38,239 36,409
Creditors: amounts falling due within one year:   (7,368) (5,511)
Net current assets (liabilities): 30,871 30,898
Total assets less current liabilities: 253,236 258,523
Creditors: amounts falling due after more than one year:   (193,768) (180,029)
Provision for liabilities: (348) (812)
Total net assets (liabilities): 59,120 77,682
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 59,020 77,582
Shareholders funds: 59,120 77,682

The notes form part of these financial statements

KILIMA ASSOCIATES LTD

Balance sheet statements

For the year ending 31 January 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.

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 22 April 2024
and signed on behalf of the board by:

Name: Leslie Hill
Status: Director

The notes form part of these financial statements

KILIMA ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

KILIMA ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

KILIMA ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 411,846
Additions 914
At 31 January 2024 412,760
Depreciation
At 01 February 2023 184,221
Charge for year 6,174
At 31 January 2024 190,395
Net book value
At 31 January 2024 222,365
At 31 January 2023 227,625