Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false5falsefalse2023-01-01Manufacture of pharmaceutical preparations.8The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13172683 2023-01-01 2023-12-31 13172683 2022-01-01 2022-12-31 13172683 2023-12-31 13172683 2022-12-31 13172683 c:Director2 2023-01-01 2023-12-31 13172683 d:CurrentFinancialInstruments 2023-12-31 13172683 d:CurrentFinancialInstruments 2022-12-31 13172683 d:Non-currentFinancialInstruments 2023-12-31 13172683 d:Non-currentFinancialInstruments 2022-12-31 13172683 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13172683 c:FullAccounts 2023-01-01 2023-12-31 13172683 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13172683 c:Micro-entities 2023-01-01 2023-12-31 13172683 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 13172683









KYTTARO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
KYTTARO LIMITED
REGISTERED NUMBER: 13172683

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
2,540,481
2,715,487

Current assets
7,351
528,652

Creditors: amounts falling due within one year
(1,709,187)
(1,790,093)

Net current liabilities
 
 
(1,701,836)
 
 
(1,261,441)

Total assets less current liabilities
838,645
1,454,046

Creditors: amounts falling due after more than one year
(627,667)
-


Net assets
210,978
1,454,046



Capital and reserves
210,978
1,454,046


Notes


General information

Kyttaro Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is C/O Hillier Hopkins LLP, 45 Pall Mall, London, SW1Y 5JG.
The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2022 - 8).


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

Page 1

 
KYTTARO LIMITED
REGISTERED NUMBER: 13172683
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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




................................................
D Eby
Director
Date: 24 October 2024

Page 2

 
KYTTARO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
195,381
-

Other creditors
1,513,806
1,790,093

1,709,187
1,790,093


The above creditors figure includes £1,173,400 (2022: £959,400) from the latest investment round. This amount will be reclassified to equity once the round closes.


2.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other creditors
627,667
-


Other creditors include convertible loan notes of £950,073, £322,406 is included in creditors due in less than one year and £627,667 is included in creditors due after more than one year.
The convertible loan notes are accruing interest at an annual rate of 10%, interest of £120,073 has been accrued to date and is included in the figures above. £32,406 in less than 1 year and £87,667 in more than 1 year.

 
Page 3