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Company Registration No. 10136418 (England and Wales)
Kaisha Management Ltd Unaudited accounts for the year ended 31 March 2024
Kaisha Management Ltd Unaudited accounts Contents
Page
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Kaisha Management Ltd Company Information for the year ended 31 March 2024
Director
Mrs S Basu
Company Number
10136418 (England and Wales)
Registered Office
St. Michaels Close Finchley London N12 9NB
Accountants
Jacobs & Company 152 Coles Green Road London NW2 7HD
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Kaisha Management Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
35,564 
9,963 
Cash at bank and in hand
28,232 
8,846 
63,796 
18,809 
Creditors: amounts falling due within one year
(61,690)
(18,411)
Net current assets
2,106 
398 
Net assets
2,106 
398 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
1,106 
(602)
Shareholders' funds
2,106 
398 
For the year ending 31 March 2024 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 her 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 6 November 2024 and were signed on its behalf by
Mrs S Basu Director Company Registration No. 10136418
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Kaisha Management Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Kaisha Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10136418. The registered office is St. Michaels Close, Finchley, London, N12 9NB.
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
These financial statements for the year ended 31 March 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,002 
- 
Other debtors
23,562 
9,963 
35,564 
9,963 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,369 
- 
Taxes and social security
9,119 
11,938 
Accruals
4,894 
- 
Deferred income
44,308 
6,473 
61,690 
18,411 
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Kaisha Management Ltd Notes to the Accounts for the year ended 31 March 2024
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mrs S Basu
Interest charged at 4%
9,963 
59,470 
59,347 
10,086 
9,963 
59,470 
59,347 
10,086 
The loan was repaid in full on 30 April 2024
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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