Registered number
10740063
Daniel Kaitiff Limited
Filleted Accounts
30 April 2024
Daniel Kaitiff Limited
Registered number: 10740063
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 3,299 2,722
Current assets
Debtors 4 113,051 3,200
Cash at bank and in hand 17,057 79,443
130,108 82,643
Creditors: amounts falling due within one year 5 (14,031) (11,408)
Net current assets 116,077 71,235
Net assets 119,376 73,957
Capital and reserves
Called up share capital 100 100
Profit and loss account 119,276 73,857
Shareholders' funds 119,376 73,957
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr Daniel Kaitiff
Director
Approved by the board on 18 January 2025
Daniel Kaitiff Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Investments
Other
investments
£
Cost
At 1 May 2023 2,722
Additions 577
At 30 April 2024 3,299
4 Debtors 2024 2023
£ £
Trade debtors 4,808 3,200
Other debtors 108,243 -
113,051 3,200
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 80 -
Amounts owed to group undertakings and undertakings in which the company has a participating interest - 1,173
Taxation and social security costs 11,767 8,122
Other creditors 2,184 2,113
14,031 11,408
6 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Dr Daniel Kaitiff
Payments in year - 1,859 - 1,859
- 1,859 - 1,859
7 Other information
Daniel Kaitiff Limited is a private company limited by shares and incorporated in England. Its registered office is:
Associates House
118A East Barnet Road
New Barnet
Herts
EN4 8RE
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