Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-012falseNo description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10109964 2023-05-01 2024-04-30 10109964 2022-05-01 2023-04-30 10109964 2024-04-30 10109964 2023-04-30 10109964 c:Director1 2023-05-01 2024-04-30 10109964 d:CurrentFinancialInstruments 2024-04-30 10109964 d:CurrentFinancialInstruments 2023-04-30 10109964 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 10109964 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 10109964 d:ShareCapital 2024-04-30 10109964 d:ShareCapital 2023-04-30 10109964 d:RetainedEarningsAccumulatedLosses 2024-04-30 10109964 d:RetainedEarningsAccumulatedLosses 2023-04-30 10109964 c:FRS102 2023-05-01 2024-04-30 10109964 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10109964 c:FullAccounts 2023-05-01 2024-04-30 10109964 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10109964 6 2023-05-01 2024-04-30 10109964 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Registered number: 10109964








 
KICHAKA LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 APRIL 2024







Fletcher & Partners
Chartered Accountants
Salisbury

 
KICHAKA LIMITED
REGISTERED NUMBER: 10109964

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
170,940
175,438

  
170,940
175,438

Current assets
  

Cash at bank and in hand
 5 
35
-

  
35
-

Creditors: amounts falling due within one year
 6 
(230,276)
(228,127)

Net current liabilities
  
 
 
(230,241)
 
 
(228,127)

Total assets less current liabilities
  
(59,301)
(52,689)

  

Net liabilities
  
(59,301)
(52,689)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(59,401)
(52,789)

  
(59,301)
(52,689)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr A Holmes
Director

Date: 18 October 2024

Page 1

 
KICHAKA LIMITED
REGISTERED NUMBER: 10109964

BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
KICHAKA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Kichaka Limited, registered number 10109964, is a private company limited by shares and incorporated in England and Wales. Its registered office is Crown Chambers, Bridge Street, Salisbury, SP1 2LZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern. The Directors made this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements. 

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
KICHAKA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 May 2023
175,438


Revaluations
(4,498)



At 30 April 2024
170,940




The investment in the year comprises the company's non-equity interest in Nativo Developments, S.L, a company registered in Spain.


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
35
-

35
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
226,554
224,981

Accruals and deferred income
3,722
3,146

230,276
228,127



Page 4