KENYAN TRADING COMPANY LIMITED

Company Registration Number:
09840874 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

KENYAN TRADING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

KENYAN TRADING COMPANY LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Angela Njendu
Paul Brady
Registered office: International House
12 Constance Street
London
England
E16 2DQ
Company Registration Number: 09840874 (England and Wales)

KENYAN TRADING COMPANY LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The director(s) shown below were appointed to the company during the period
Angela Njendu
01 November 2022
Paul Brady
01 November 2022

This report was approved by the board of directors on 1 November 2023
And Signed On Behalf Of The Board By:

Name: Angela Njendu
Status: Director

Name: Paul Brady
Status: Director

KENYAN TRADING COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 0 0
Cost of sales ( 200 ) ( 900 )
Gross Profit or (Loss) ( 200 ) ( 900 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 2,312 ) ( 1,588 )
Operating Profit or (Loss) ( 2,512 ) ( 2,488 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 95 ) ( 106 )
Profit or (Loss) Before Tax ( 2,607 ) ( 2,594 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 2,607 ) ( 2,594 )

The notes form part of these financial statements

KENYAN TRADING COMPANY LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 172 212
Tangible assets: 5 147 210
Total fixed assets: 319 422
Current assets
Stocks: 26 426
Debtors: 6 0 0
Cash at bank and in hand: 0 0
Total current assets: 26 426
Prepayments and accrued income: 0 1
Creditors: amounts falling due within one year: 7 ( 18,980 ) ( 20,891 )
Net current assets (liabilities): ( 18,954 ) ( 20,464 )
Total assets less current liabilities: ( 18,635 ) ( 20,042 )
Creditors: amounts falling due after more than one year: 8 ( 911 ) ( 1,494 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 32 ) ( 2,008 )
Total net assets (liabilities): ( 19,578 ) ( 23,544 )

The notes form part of these financial statements

KENYAN TRADING COMPANY LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 ( 16,972 ) ( 20,951 )
Profit and loss account: ( 2,607 ) ( 2,594 )
Shareholders funds: ( 19,578 ) ( 23,544 )

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 November 2023
And Signed On Behalf Of The Board By:

Name: Angela Njendu
Status: Director

Name: Paul Brady
Status: Director

The notes form part of these financial statements

KENYAN TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KENYAN TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

KENYAN TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

KENYAN TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Intangible assets

Other Total
Cost £ £
At 01 November 2022 252 252
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 October 2023 252 252
Amortisation
Amortisation at 01 November 2022 40 40
Charge for year 40 40
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 October 2023 80 80
Net book value
Net book value at 31 October 2023 172 172
Net book value at 31 October 2022 212 212

KENYAN TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 November 2022 300 300
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 October 2023 300 300
Depreciation
At 01 November 2022 90 90
Charge for year 63 63
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 October 2023 153 153
Net book value
At 31 October 2023 147 147
At 31 October 2022 210 210

KENYAN TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

KENYAN TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Other creditors 18,980 20,891
Total 18,980 20,891

KENYAN TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 911 1,494
Total 911 1,494

KENYAN TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

9. Revaluation reserve


2023
£
Balance at 01 November 2022 ( 20,951 )
Surplus or deficit after revaluation 3,979
Balance at 31 October 2023 ( 16,972 )