KAY&ESKAY LTD

Company Registration Number:
13724308 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

KAY&ESKAY LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KAY&ESKAY LTD

Company Information

for the Period Ended 30 November 2024




Director: Kapila Sachdev
Sanjay Kumar Sachdev
Registered office: 46
Grace Bartlett Gardens
Chelmsford
England
CM2 9FW
Company Registration Number: 13724308 (England and Wales)

KAY&ESKAY LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 538 803
Total fixed assets: 538 803
Current assets
Debtors: 5 4,009 6,467
Cash at bank and in hand: 85,646 73,109
Total current assets: 89,655 79,576
Creditors: amounts falling due within one year: 6 ( 9,798 ) ( 17,012 )
Net current assets (liabilities): 79,857 62,564
Total assets less current liabilities: 80,395 63,367
Total net assets (liabilities): 80,395 63,367

The notes form part of these financial statements

KAY&ESKAY LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 80,295 63,267
Shareholders funds: 80,395 63,367

For the year ending 30 November 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.

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 19 January 2025
And Signed On Behalf Of The Board By:

Name: Kapila Sachdev
Status: Director

The notes form part of these financial statements

KAY&ESKAY LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 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

KAY&ESKAY LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

KAY&ESKAY LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

KAY&ESKAY LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 December 2023 1,199 1,199
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2024 1,199 1,199
Depreciation
At 01 December 2023 396 396
Charge for year 265 265
On disposals - -
Other adjustments - -
At 30 November 2024 661 661
Net book value
At 30 November 2024 538 538
At 30 November 2023 803 803

KAY&ESKAY LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£

2023
£
Trade debtors 4,009 6,467
Total 4,009 6,467

KAY&ESKAY LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 3,994 8,412
Accruals and deferred income 200 200
Other creditors 5,604 8,400
Total 9,798 17,012