Registered number: 06435728

Kaliteros Consultancy Limited
Unaudited Financial Statements
for the period ended 31 January 2024

Statement of Financial Position

as at 31 January 2024

  2024
2022
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  4,127  
 
  3,630  
Current assets  
67,433    
 
69,018    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 8,484 )  
 
( 19,573 )  
Net current assets (liabilities)  
  58,949  
 
  49,445  
Total assets less current liabilities  
  63,076  
 
  53,075  
Creditors: amounts falling due after more than one year  
  ( 20,440 )
 
  ( 25,618 )
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  42,636  
 
  27,457  
   
Capital and reserves  
  42,636  
 
  27,457  

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Footnotes to the Statement of Financial Position

Sidney Dudu Itunu Dudu

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Sidney Dudu

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £22,027 made to Sidney Dudu, a director of the company, on 01/12/2022.

During the accounting period the maximum amount payable by Sidney Dudu was £27,728

The following conditions are attached to the amount payable by Sidney Dudu:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/12/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2024
£ £ £ £ £ £ £
( 26,970 ) ( 6,836 )
( 6,836 )
11,779
11,779  
0 0 0 ( 22,027 )

Itunu Dudu

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £6,698 made to Itunu Dudu, a director of the company, on 01/12/2022.

During the accounting period the maximum amount payable by Itunu Dudu was £9,111

The following conditions are attached to the amount payable by Itunu Dudu:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/12/2022 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2024
£ £ £ £ £ £ £
( 7,553 ) ( 1,558 )
( 1,558 )
2,413
2,413  
0 0 0 ( 6,698 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/01/2024 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 06435728

c) The company is a private company and is limited by shares

d) The company's registered office address is 35 Norfolk Avenue, Watford, WD24 7DZ, United Kingdom

e) Company ceased to trade on 31/01/2024



Approved by the board of directors and signed on behalf of the board,

Kaliteros Consultancy Limited
Director Sidney Dudu
Date of approval: 29/11/2024
The company was trading for the entire period 2022-12-01 2024-01-31 2024-01-31 It Contractor 2024-11-29 2024-11-29