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REGISTERED NUMBER: 08310539 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

KANGAROOZ LIMITED

KANGAROOZ LIMITED (REGISTERED NUMBER: 08310539)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KANGAROOZ LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: R J Ball





SECRETARY: D N Ball





REGISTERED OFFICE: 5-9 Eden Street
Kingston upon Thames
Surrey
KT1 1BQ





REGISTERED NUMBER: 08310539 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

KANGAROOZ LIMITED (REGISTERED NUMBER: 08310539)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,163 8,718

CURRENT ASSETS
Debtors 5 49,908 59,127
Cash at bank 37,844 45,597
87,752 104,724
CREDITORS
Amounts falling due within one year 6 47,856 75,563
NET CURRENT ASSETS 39,896 29,161
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,059

37,879

PROVISIONS FOR LIABILITIES 7 1,190 1,429
NET ASSETS 45,869 36,450

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,769 36,350
SHAREHOLDERS' FUNDS 45,869 36,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 21 October 2024 and were signed by:





R J Ball - Director


KANGAROOZ LIMITED (REGISTERED NUMBER: 08310539)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Kangarooz Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, 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 - 10% on cost
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

KANGAROOZ LIMITED (REGISTERED NUMBER: 08310539)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Short Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 3,000 47,714 16,561 15,317 82,592
Additions - - - 1,849 1,849
At 31 January 2024 3,000 47,714 16,561 17,166 84,441
DEPRECIATION
At 1 February 2023 1,800 44,417 14,293 13,364 73,874
Charge for year 300 1,099 567 1,438 3,404
At 31 January 2024 2,100 45,516 14,860 14,802 77,278
NET BOOK VALUE
At 31 January 2024 900 2,198 1,701 2,364 7,163
At 31 January 2023 1,200 3,297 2,268 1,953 8,718

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 36,806 43,036
Other debtors 13,102 16,091
49,908 59,127

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 293 4,186
Taxation and social security 30,239 34,942
Other creditors 17,324 36,435
47,856 75,563

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,190 1,429

Deferred
tax
£   
Balance at 1 February 2023 1,429
Accelerated capital allowances (239 )
Balance at 31 January 2024 1,190