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Company Registration No. 12216264 (England and Wales)
Kashan Ltd Unaudited accounts for the year ended 30 September 2024
Kashan Ltd Unaudited accounts Contents
Page
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Kashan Ltd Company Information for the year ended 30 September 2024
Director
Tanwir Hussain
Company Number
12216264 (England and Wales)
Registered Office
Premier News 66 Pall Mall Chorley Lancashire PR7 2LE United Kingdom
Accountants
HD Accountancy Services 23A, Broad Lane Moldgreen Huddersfield West Yorkshire HD5 9BX
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Kashan Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
74,030 
74,030 
Tangible assets
102,236 
102,795 
176,266 
176,825 
Current assets
Inventories
32,500 
32,500 
Debtors
- 
5,984 
Cash at bank and in hand
3,632 
4,440 
36,132 
42,924 
Creditors: amounts falling due within one year
(33,531)
(3,666)
Net current assets
2,601 
39,258 
Total assets less current liabilities
178,867 
216,083 
Creditors: amounts falling due after more than one year
(178,855)
(216,078)
Net assets
12 
5 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
11 
4 
Shareholders' funds
12 
5 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 January 2025 and were signed on its behalf by
Tanwir Hussain Director Company Registration No. 12216264
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Kashan Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Kashan Ltd is a private company, limited by shares, registered in England and Wales, registration number 12216264. The registered office is Premier News, 66 Pall Mall, Chorley, Lancashire, PR7 2LE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
74,030 
At 30 September 2024
74,030 
Amortisation
At 1 October 2023
- 
At 30 September 2024
- 
Net book value
At 30 September 2024
74,030 
At 30 September 2023
74,030 
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Kashan Ltd Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
100,000 
5,390 
105,390 
At 30 September 2024
100,000 
5,390 
105,390 
Depreciation
At 1 October 2023
- 
2,595 
2,595 
Charge for the year
- 
559 
559 
At 30 September 2024
- 
3,154 
3,154 
Net book value
At 30 September 2024
100,000 
2,236 
102,236 
At 30 September 2023
100,000 
2,795 
102,795 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
5,984 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
26 
- 
Taxes and social security
1,360 
3,666 
Loans from directors
32,145 
- 
33,531 
3,666 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
178,855 
216,078 
Virgin Money-140,836 Bounce Bank Loan-27,414 Funding Circle-47,828
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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