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Company Registration No. 11095729 (England and Wales)
KALESSI CONSTRUCTIONS LIMITED Unaudited accounts for the year ended 31 December 2023
KALESSI CONSTRUCTIONS LIMITED Unaudited accounts Contents
Page
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KALESSI CONSTRUCTIONS LIMITED Company Information for the year ended 31 December 2023
Director
George - Alexandru Lozinca
Company Number
11095729 (England and Wales)
Registered Office
4 Cupid Green Lane Hemel Hempstead Hertfordshire HP2 7HH United Kingdom
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KALESSI CONSTRUCTIONS LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
145 
181 
Current assets
Debtors
- 
8,345 
Cash at bank and in hand
16,335 
12,458 
16,335 
20,803 
Creditors: amounts falling due within one year
(5,768)
(10,957)
Net current assets
10,567 
9,846 
Total assets less current liabilities
10,712 
10,027 
Creditors: amounts falling due after more than one year
(3,516)
(5,943)
Net assets
7,196 
4,084 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,096 
3,984 
Shareholders' funds
7,196 
4,084 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2024 and were signed on its behalf by
George - Alexandru Lozinca Director Company Registration No. 11095729
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KALESSI CONSTRUCTIONS LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
KALESSI CONSTRUCTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11095729. The registered office is 4 Cupid Green Lane, Hemel Hempstead, Hertfordshire, HP2 7HH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20 % RBM
Government grants
The company obtained a Bounce Back Loan from its bankers, Lloyds Bank Plc, of £12,000. The loan is supported by a Government guarantee of up to 80% of the loan and the first year's interest is also met by the Government. This interest is recorded in the profit and loss in the period that it is payable.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2023
550 
At 31 December 2023
550 
Depreciation
At 1 January 2023
369 
Charge for the year
36 
At 31 December 2023
405 
Net book value
At 31 December 2023
145 
At 31 December 2022
181 
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KALESSI CONSTRUCTIONS LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
8,345 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,400 
2,400 
Taxes and social security
(6,812)
7,684 
Other creditors
104 
104 
Loans from directors
7,826 
669 
Accruals
2,250 
100 
5,768 
10,957 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
3,516 
5,943 
8
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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