KYTTARO LIMITED
REGISTERED NUMBER: 13172683
BALANCE SHEET
AS AT 31 DECEMBER 2023
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Notes
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
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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.
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KYTTARO LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
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Creditors: Amounts falling due within one year
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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.
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Creditors: Amounts falling due after more than one year
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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.
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