Company Registration No. 13811010 (England and Wales)
Kefla UK LTD.
Unaudited accounts
for the period from 1 July 2023 to 31 December 2023
Kefla UK LTD.
Unaudited accounts
Contents
Kefla UK LTD.
Company Information
for the period from 1 July 2023 to 31 December 2023
Company Number
13811010 (England and Wales)
Registered Office
WHITELEAF BUSINESS CENTRE
11 LITTLE BALMER
BUCKINGHAM
MK18 1TF
Accountants
Anthistle Craven
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
Kefla UK LTD.
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
7,003
4,431
Creditors: amounts falling due within one year
(15,272)
(17,716)
Net current assets
1,008
1,658
Called up share capital
100
100
Profit and loss account
908
1,558
Shareholders' funds
1,008
1,658
For the period 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 11 September 2024 and were signed on its behalf by
Nathan Buckland
Director
Company Registration No. 13811010
Kefla UK LTD.
Notes to the Accounts
for the period from 1 July 2023 to 31 December 2023
Kefla UK LTD. is a private company, limited by shares, registered in England and Wales, registration number 13811010. The registered office is WHITELEAF BUSINESS CENTRE, 11 LITTLE BALMER, BUCKINGHAM, MK18 1TF.
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 period, 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.
The accounts are presented in £ sterling.
4
Debtors
31/12/2023
30/06/2023
Amounts falling due within one year
5
Creditors: amounts falling due within one year
31/12/2023
30/06/2023
Taxes and social security
7,775
9,325
Loans from directors
1,084
1,084
The company's immediate parent undertaking is KEFLA GmbH, incorporated in German.
Place of Business - Metropolitan Area Frankfurt, AM Ockenheimer Graben 46-48, 55411 Bingen
Registered Office - Bingen, Amtsgericht Mainz, HRB 22874
7
Average number of employees
During the period the average number of employees was 1 (30/06/2023: 1).