KESAR & CO LTD.

Company Registration Number:
08235271 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

KESAR & CO LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

KESAR & CO LTD.

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 32,967 42,167
Tangible assets: 4 772,911 779,640
Total fixed assets: 805,878 821,807
Current assets
Stocks: 669,298 714,847
Debtors:   58,066 31,757
Cash at bank and in hand: 14,846 4,879
Total current assets: 742,210 751,483
Creditors: amounts falling due within one year:   (294,260) (215,438)
Net current assets (liabilities): 447,950 536,045
Total assets less current liabilities: 1,253,828 1,357,852
Creditors: amounts falling due after more than one year:   (758,065) (883,848)
Total net assets (liabilities): 495,763 474,004
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:5337,463337,463
Profit and loss account: 158,299 136,540
Shareholders funds: 495,763 474,004

The notes form part of these financial statements

KESAR & CO LTD.

Balance sheet statements

For the year ending 31 March 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 November 2024
and signed on behalf of the board by:

Name: Mladen Kesar
Status: Director

The notes form part of these financial statements

KESAR & CO LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KESAR & CO LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 23 23

KESAR & CO LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 92,000
At 31 March 2024 92,000
Amortisation
At 01 April 2023 49,833
Charge for year 9,200
At 31 March 2024 59,033
Net book value
At 31 March 2024 32,967
At 31 March 2023 42,167

KESAR & CO LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 802,871
At 31 March 2024 802,871
Depreciation
At 01 April 2023 23,231
Charge for year 6,729
At 31 March 2024 29,960
Net book value
At 31 March 2024 772,911
At 31 March 2023 779,640

KESAR & CO LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Revaluation reserve

2024
£
Balance at 01 April 2023 337,463
Surplus or deficit after revaluation 0
Balance at 31 March 2024 337,463