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REGISTERED NUMBER: 13504974 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Kaxa Trading Ltd

Kaxa Trading Ltd (Registered number: 13504974)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Kaxa Trading Ltd (Registered number: 13504974)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 283,551 19,601

CURRENT ASSETS
Debtors 5 69,673 75,641
Cash at bank 143,403 5,648
213,076 81,289
CREDITORS
Amounts falling due within one year 6 610,206 128,288
NET CURRENT LIABILITIES (397,130 ) (46,999 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(113,579

)

(27,398

)

CREDITORS
Amounts falling due after more than
one year

7

-

500
NET LIABILITIES (113,579 ) (27,898 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (113,679 ) (27,998 )
SHAREHOLDERS' FUNDS (113,579 ) (27,898 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Kaxa Trading Ltd (Registered number: 13504974)

Balance Sheet - continued
31 July 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





Mrs Margaretha Johanna Beltman - Director


Kaxa Trading Ltd (Registered number: 13504974)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Kaxa Trading Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13504974

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the fair value of rent received or receivable from the leasehold properties, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - straight line over 3 years

Taxation
Taxation for the year 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.


Kaxa Trading Ltd (Registered number: 13504974)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The company has net liabilities of £113,579. The accounts have been prepared on a going concern basis as the director has confirmed that she will continue to provide financial support to the company for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Short
leasehold
£   
COST
At 1 August 2022 29,400
Additions 273,750
At 31 July 2023 303,150
DEPRECIATION
At 1 August 2022 9,799
Charge for year 9,800
At 31 July 2023 19,599
NET BOOK VALUE
At 31 July 2023 283,551
At 31 July 2022 19,601

Kaxa Trading Ltd (Registered number: 13504974)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. DEBTORS
31.7.23 31.7.22
£    £   
Amounts falling due within one year:
Other debtors 54,673 60,641

Amounts falling due after more than one year:
Other debtors 15,000 15,000

Aggregate amounts 69,673 75,641

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other creditors 610,206 128,288

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.23 31.7.22
£    £   
Other creditors - 500

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst - 500

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary £1 100 100

Kaxa Trading Ltd (Registered number: 13504974)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

9. RELATED PARTY DISCLOSURES

The company owes £212 (2022: £212) to its director, Mrs Margaretha Johanna Beltman as at accounting year end date.

The company owes £359,727 (2022: £125,000) to Ziaro Properties Ltd, a company registered in United Kingdom (Company registered number:13504985) as at accounting year end date. Mrs Margaretha Johanna Beltman is also a director of this company.

The company owes £218,704 (2022: £500) to Appabe B.V., a company registered in Netherlands (Company registered number: 69935491) as at accounting year end date, who is also a sole shareholder of the company as at accounting year end date.