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KAZ ACCOUNTANCY SERVICES LIMITED

Registered Number
10732675
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

KAZ ACCOUNTANCY SERVICES LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

Syed Zain Kazmi

Registered Address

167-169 Great Portland Street
Fifth Floor
London
W1W 5PF

Registered Number

10732675 (England and Wales)
KAZ ACCOUNTANCY SERVICES LIMITED
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,609105
2,609105
Current assets
Debtors12,7858,568
Cash at bank and on hand9538,725
13,73817,293
Creditors amounts falling due within one year4(12,746)(15,445)
Net current assets (liabilities)9921,848
Total assets less current liabilities3,6011,953
Creditors amounts falling due after one year5(17,656)(21,073)
Net assets(14,055)(19,120)
Capital and reserves
Called up share capital100100
Profit and loss account(14,155)(19,220)
Shareholders' funds(14,055)(19,120)
The financial statements were approved and authorised for issue by the Director on 26 January 2025, and are signed on its behalf by:
Syed Zain Kazmi
Director
Registered Company No. 10732675
KAZ ACCOUNTANCY SERVICES LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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 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 rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Computer Equipment - 2 to 3 Yrs Straight Line Fixture & Fittings - 3 to 4 Years Straight Line Basis Plant & Machinery - 5 Years Straight Line Basis
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 May 238324373,8455,114
Additions-9182,1693,087
Disposals--(519)(519)
Transfers--(100)(100)
At 30 April 248321,3555,3957,582
Depreciation and impairment
At 01 May 238323493,8285,009
Charge for year-358225583
On disposals--(519)(519)
Other adjustments--(100)(100)
At 30 April 248327073,4344,973
Net book value
At 30 April 24-6481,9612,609
At 30 April 23-8817105
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables67670
Bank borrowings and overdrafts3,1323,132
Taxation and social security6,9469,043
Other creditors2,6012,600
Total12,74615,445
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.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts17,65621,073
Total17,65621,073
6.Obligations under finance leases