KMAF LIMITED

Company Registration Number:
11445484 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

KMAF LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

KMAF LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Michael SCHROEDER
Kimmberly Wai Lau
Registered office: 35
Queensmill Road
London
England
SW6 6JP
Company Registration Number: 11445484 (England and Wales)

KMAF LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 539,637 545,279
Total fixed assets: 539,637 545,279
Current assets
Cash at bank and in hand: 35,508 3,420
Total current assets: 35,508 3,420
Creditors: amounts falling due within one year: ( 664,250 ) ( 664,194 )
Net current assets (liabilities): ( 628,742 ) ( 660,774 )
Total assets less current liabilities: ( 89,105 ) ( 115,495 )
Accruals and deferred income: ( 56 ) ( 56 )
Total net assets (liabilities): ( 89,161 ) ( 115,551 )

The notes form part of these financial statements

KMAF LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: ( 90,161 ) ( 116,551 )
Shareholders funds: ( 89,161 ) ( 115,551 )

For the year ending 31 March 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 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 21 January 2025
And Signed On Behalf Of The Board By:

Name: Michael SCHROEDER
Status: Director

The notes form part of these financial statements

KMAF LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    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.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.
    Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
    Freehold Property 1% Straight Line

KMAF LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 2

KMAF LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

KMAF LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 564,196
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2024 564,196
Depreciation
At 01 April 2023 18,917
Charge for year 5,642
On disposals -
Other adjustments -
At 31 March 2024 24,559
Net book value
At 31 March 2024 539,637
At 31 March 2023 545,279