Kaplan Communications Limited |
Registered Number:12612524 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Kaplan Communications Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Kaplan Communications Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
490
654
2
490
654
Trade and other receivables |
3,396
1,489
3
5,301
Cash and cash equivalents |
2,343
3,832
8,697
Trade and other payables: amounts falling due within one |
year |
(5,374)
(4,238)
4
3,323
(406)
Net current liabilities
Total assets less current liabilities |
84
3,977
84
Net assets
3,977
1
1
83
3,976
84
3,977
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Ms Anastasia Kaplan Director |
These financial statements were approved and authorised for issue by the Board on 10 July 2024 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 31 May 2024
Kaplan Communications Limited
Notes to the Financial Statements
Statutory Information
Kaplan Communications Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 12612524. |
71-75
Shelton Street
London
Greater London
WC2H 9JQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Furniture and Fittings
2. Property, plant and equipment |
1,551
1,076
475
475
1,076
1,551
Provision for depreciation and impairment |
897
622
275
Charge for year
164
114
50
1,061
736
325
150
340
490
200
454
654
2 of 3
For the year ended 31 May 2024
Kaplan Communications Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
1,489
3,396
4. Trade and other payables: amounts falling due within one year |
2023
2024
(2)
(1)
Taxation and social security |
3,230
4,405
1,010
970
4,238
5,374
5. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
3 of 3