KAK CAPITAL UK LIMITED

Company Registration Number:
14686082 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 24 February 2023

End date: 28 February 2024

KAK CAPITAL UK LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KAK CAPITAL UK LIMITED

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal activities of the company

68100 - Buying and selling of own real estate 68209 - Other letting and operating of own or leased real estate



Directors

The director shown below has held office during the whole of the period from
24 February 2023 to 28 February 2024

Xiu Yan KUAH


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 November 2024

And signed on behalf of the board by:
Name: Xiu Yan KUAH
Status: Director

KAK CAPITAL UK LIMITED

Profit And Loss Account

for the Period Ended 28 February 2024

2024


£
Turnover: 10,151
Gross profit(or loss): 10,151
Administrative expenses: ( 5,318 )
Operating profit(or loss): 4,833
Profit(or loss) before tax: 4,833
Tax: ( 918 )
Profit(or loss) for the financial year: 3,915

KAK CAPITAL UK LIMITED

Balance sheet

As at 28 February 2024

Notes 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 425,000
Tangible assets: 4 362,640
Total fixed assets: 787,640
Current assets
Debtors: 5 1,169
Cash at bank and in hand: 1,499
Investments: 6 1,185
Total current assets: 3,853
Creditors: amounts falling due within one year: 7 ( 786,578 )
Net current assets (liabilities): (782,725)
Total assets less current liabilities: 4,915
Total net assets (liabilities): 4,915
Capital and reserves
Called up share capital: 1,000
Profit and loss account: 3,915
Total Shareholders' funds: 4,915

The notes form part of these financial statements

KAK CAPITAL UK LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 4 November 2024
and signed on behalf of the board by:

Name: Xiu Yan KUAH
Status: Director

The notes form part of these financial statements

KAK CAPITAL UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KAK CAPITAL UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024
    Average number of employees during the period 0

KAK CAPITAL UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 425,000 425,000
Disposals
Revaluations
Transfers
At 28 February 2024 425,000 425,000
Amortisation
Charge for year
On disposals
Other adjustments
At 28 February 2024
Net book value
At 28 February 2024 425,000 425,000

KAK CAPITAL UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 362,640 362,640
Disposals
Revaluations
Transfers
At 28 February 2024 362,640 362,640
Depreciation
Charge for year
On disposals
Other adjustments
At 28 February 2024
Net book value
At 28 February 2024 362,640 362,640

KAK CAPITAL UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Debtors

2024
£
Other debtors 1,169
Total 1,169

KAK CAPITAL UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Current assets investments note

Investment In quoted securities

KAK CAPITAL UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Creditors: amounts falling due within one year note

2024
£
Taxation and social security 918
Accruals and deferred income 1,000
Other creditors 784,660
Total 786,578