KRALIUM LTD

Company Registration Number:
08420975 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

KRALIUM LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

KRALIUM LTD

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 33,310 38,390
Total fixed assets: 33,310 38,390
Current assets
Stocks: 53,468 55,633
Debtors:   3,086 2,628
Cash at bank and in hand: 603,234 418,732
Total current assets: 659,788 476,993
Creditors: amounts falling due within one year: 4 (417,438) (281,341)
Net current assets (liabilities): 242,350 195,652
Total assets less current liabilities: 275,660 234,042
Creditors: amounts falling due after more than one year: 5 (23,333) (33,333)
Provision for liabilities: (1,625) (1,300)
Total net assets (liabilities): 250,702 199,409
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 250,602 199,309
Shareholders funds: 250,702 199,409

The notes form part of these financial statements

KRALIUM LTD

Balance sheet statements

For the year ending 28 February 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 28 November 2024
and signed on behalf of the board by:

Name: A G Lawrence
Status: Director

The notes form part of these financial statements

KRALIUM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

KRALIUM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

KRALIUM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 47,560
Additions 2,000
At 28 February 2024 49,560
Depreciation
At 01 March 2023 9,170
Charge for year 7,080
At 28 February 2024 16,250
Net book value
At 28 February 2024 33,310
At 28 February 2023 38,390

KRALIUM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

29.2.24. 28.2.23. Trade creditors 80849 68801 Taxation and social security 166746 87673 Other creditors 169743 124867 ------------ ------------ 417438 2813141 ======= =======

KRALIUM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due after more than one year note

29.2.24. 28.2.23. Bank loans 23333 33333 ====== ======