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
Kaisha Management Ltd
Company Information
for the year ended 31 March 2024
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
Kaisha Management Ltd
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
28,232
8,846
Creditors: amounts falling due within one year
(61,690)
(18,411)
Net current assets
2,106
398
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
Kaisha Management Ltd
Notes to the Accounts
for the year ended 31 March 2024
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.
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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.
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.
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.
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.
Amounts falling due within one year
Other debtors
23,562
9,963
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Creditors: amounts falling due within one year
2024
2023
Taxes and social security
9,119
11,938
Deferred income
44,308
6,473
Kaisha Management Ltd
Notes to the Accounts
for the year ended 31 March 2024
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
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).