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
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
KALESSI CONSTRUCTIONS LIMITED
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
16,335
12,458
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)
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
KALESSI CONSTRUCTIONS LIMITED
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment
KALESSI CONSTRUCTIONS LIMITED
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
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
Loans from directors
7,826
669
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 1).