Kitana Holdings Limited 04480443 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is head office Digita Accounts Production Advanced 6.30.9574.0 true 04480443 2023-08-01 2024-07-31 04480443 2024-07-31 04480443 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 04480443 bus:Micro-entities 2023-08-01 2024-07-31 04480443 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 04480443 bus:FilletedAccounts 2023-08-01 2024-07-31 04480443 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04480443 bus:RegisteredOffice 2023-08-01 2024-07-31 04480443 bus:Director2 2023-08-01 2024-07-31 04480443 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04480443 countries:EnglandWales 2023-08-01 2024-07-31 04480443 2022-08-01 2023-07-31 04480443 2023-07-31 04480443 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 04480443

Kitana Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Kitana Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Kitana Holdings Limited

Company Information

Director

Mr C McGurran

Registered office

1 Silver Street
Winteringham
North Lincolnshire
DN15 9ND

 

Kitana Holdings Limited

(Registration number: 04480443)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

512,058

512,058

Current assets

656,084

787,398

Creditors: Amounts falling due within one year

(984,959)

(1,107,519)

Net current liabilities

(328,875)

(320,121)

 

183,183

191,937

Capital and reserves

183,183

191,937

1

General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 04480443.

The address of its registered office is:
1 Silver Street
Winteringham
North Lincolnshire
DN15 9ND

These financial statements were authorised for issue by the director on 24 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

The financial statements cover the individual entity, Kitana Holdings Limited.

2

Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 1 (2023 - 1).

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Kitana Holdings Limited

(Registration number: 04480443)
Balance Sheet as at 31 July 2024

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 January 2025
 

.........................................
Mr C McGurran
Director