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Registered number: 13366382
Kalibri Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13366382
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,056 7,052
Cash at bank and in hand 8 9
4,064 7,061
Creditors: Amounts Falling Due Within One Year 5 (5,016 ) (4,493 )
NET CURRENT ASSETS (LIABILITIES) (952 ) 2,568
TOTAL ASSETS LESS CURRENT LIABILITIES (952 ) 2,568
NET (LIABILITIES)/ASSETS (952 ) 2,568
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,052 ) 2,468
SHAREHOLDERS' FUNDS (952) 2,568
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Ieva Shoker
Director
14 January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kalibri Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13366382 . The registered office is 35 Attimore Road, Welwyn Garden City, AL8 6LQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 3,052
Other debtors 4,000 4,000
VAT 56 -
4,056 7,052
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 (1 )
Corporation tax 1,694 1,694
VAT - 409
Accruals and deferred income 1,450 1,200
Director's loan account 1,871 1,191
5,016 4,493
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2