Company Registration No. 11631319 (England and Wales)
KIVALUE LTD
Unaudited accounts
for the year ended 31 October 2023
KIVALUE LTD
Unaudited accounts
Contents
KIVALUE LTD
Company Information
for the year ended 31 October 2023
Director
Anton Alexander PERSHIN
Company Number
11631319 (England and Wales)
Registered Office
OFFICE 1.01 411-413
OXFORD STREET
LONDON
W1C 2PE
UNITED KINGDOM
Accountants
Q Accountants Ltd
411 Oxford Street
Office 1.01
London
W1C 2PE
KIVALUE LTD
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
536,632
2,144,260
Creditors: amounts falling due within one year
(804,280)
(1,749,083)
Net current assets
418,680
635,905
Net assets
418,680
635,967
Called up share capital
100
100
Profit and loss account
418,580
635,867
Shareholders' funds
418,680
635,967
For the year ending 31 October 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 1 May 2024 and were signed on its behalf by
Anton Alexander PERSHIN
Director
Company Registration No. 11631319
KIVALUE LTD
Notes to the Accounts
for the year ended 31 October 2023
KIVALUE LTD is a private company, limited by shares, registered in England and Wales, registration number 11631319. The registered office is OFFICE 1.01 411-413, OXFORD STREET, LONDON, W1C 2PE, 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.
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
Computer equipment
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
686,328
240,728
KIVALUE LTD
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
717,924
1,544,310
Taxes and social security
52,315
138,944
Loans from directors
(45,766)
-
Deferred income
40,400
29,043
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Average number of employees
During the year the average number of employees was 0 (2022: 0).