2023-10-01 09284998 2024-09-30 09284998 2023-10-01 2024-09-30 09284998 2023-09-30 09284998 2022-10-01 2023-09-30 09284998 uk-core:WithinOneYear 2023-09-30 09284998 uk-core:WithinOneYear 2024-09-30 09284998 uk-core:ShareCapital 2024-09-30 09284998 uk-core:ShareCapital 2023-09-30 09284998 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09284998 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09284998 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 09284998 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09284998 uk-bus:FRS102 2023-10-01 2024-09-30 09284998 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09284998 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Kama Tech Ltd
Registered Number:09284998
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Kama Tech Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09284998
As at 30 September 2024
Kama Tech Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
260
205
2
260
205
Current assets
Trade and other receivables
6,075
4,725
3
4,839
Cash and cash equivalents
10,008
14,733
10,914
Trade and other payables: amounts falling due within one
year
(11,107)
(14,958)
4
(193)
(225)
Net current liabilities
Total assets less current liabilities
35
12
35
Net assets
12
Capital and reserves
Called up share capital
3
3
Retained earnings
32
9
35
12
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Kevin Armstrong Director
These financial statements were approved and authorised for issue by the Board on 23 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Kama Tech Ltd
Notes to the Financial Statements
Statutory Information
Kama Tech Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09284998.
Registered address:
41 Leicester Avenue
Alsager
Stoke-On-Trent
ST7 2BS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 October 2023
1,583
145
Additions
At 30 September 2024
1,728
Provision for depreciation and impairment
At 01 October 2023
1,378
Charge for year
90
At 30 September 2024
1,468
At 30 September 2024
Net book value
260
At 30 September 2023
205
3. Trade and other receivables
2023
2024
£
£
Trade debtors
4,725
6,075
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5
For the year ended 30 September 2024
Kama Tech Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
12,085
1,594
Accruals and deferred income
1,054
973
Directors' loan accounts
1,819
8,540
14,958
11,107
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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