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REGISTERED NUMBER: 07697390 (England and Wales)















Kaha Advisers Ltd

Unaudited Financial Statements for the Year Ended 31 March 2024






Kaha Advisers Ltd (Registered number: 07697390)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kaha Advisers Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: N S Thomson





REGISTERED OFFICE: Egypt Wood
Egypt Lane
Farnham Common
Slough
Buckinghamshire
SL2 3LD





REGISTERED NUMBER: 07697390 (England and Wales)





ACCOUNTANTS: DSJ Partners (UK) Limited
2nd Floor
1 Bell Street
London
NW1 5BY

Kaha Advisers Ltd (Registered number: 07697390)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 1,116,506 982,135

CURRENT ASSETS
Debtors 5 100 100
Cash at bank 23,615 30,239
23,715 30,339
CREDITORS
Amounts falling due within one year 6 (5,383 ) (5,260 )
NET CURRENT ASSETS 18,332 25,079
TOTAL ASSETS LESS CURRENT LIABILITIES 1,134,838 1,007,214

PROVISIONS FOR LIABILITIES (71,235 ) (42,923 )
NET ASSETS 1,063,603 964,291

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 213,947 129,016
Retained earnings 849,556 835,175
SHAREHOLDERS' FUNDS 1,063,603 964,291

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 November 2024 and were signed by:



N S Thomson - Director


Kaha Advisers Ltd (Registered number: 07697390)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Kaha Advisers Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The director has considered the current and future trading position of the company and is satisfied that the company can continue to trade as a going concern.

Investments
Fixed asset investments are stated at market value at the year end.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Kaha Advisers Ltd (Registered number: 07697390)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 April 2023 982,135
Additions 21,128
Revaluations 113,243
At 31 March 2024 1,116,506
NET BOOK VALUE
At 31 March 2024 1,116,506
At 31 March 2023 982,135

Cost or valuation at 31 March 2024 is represented by:

Listed
investments
£   
Valuation in 2024 1,116,506

If fixed assets investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 831,568 810,442

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 5,383 5,260

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs Helen Emma Thomson.