2023-08-012024-07-312024-07-31false09665195KUBSI LIMITED2024-10-0970229falseiso4217:GBPxbrli:pure096651952023-08-01096651952024-07-31096651952023-08-012024-07-31096651952022-08-01096651952023-07-31096651952022-08-012023-07-3109665195bus:SmallEntities2023-08-012024-07-3109665195bus:AuditExempt-NoAccountantsReport2023-08-012024-07-3109665195bus:FullAccounts2023-08-012024-07-3109665195bus:PrivateLimitedCompanyLtd2023-08-012024-07-3109665195core:WithinOneYear2024-07-3109665195core:AfterOneYear2024-07-3109665195core:WithinOneYear2023-07-3109665195core:AfterOneYear2023-07-3109665195core:ShareCapital2024-07-3109665195core:SharePremium2024-07-3109665195core:RevaluationReserve2024-07-3109665195core:OtherReservesSubtotal2024-07-3109665195core:RetainedEarningsAccumulatedLosses2024-07-3109665195core:ShareCapital2023-07-3109665195core:SharePremium2023-07-3109665195core:RevaluationReserve2023-07-3109665195core:OtherReservesSubtotal2023-07-3109665195core:RetainedEarningsAccumulatedLosses2023-07-3109665195core:LandBuildings2024-07-3109665195core:PlantMachinery2024-07-3109665195core:Vehicles2024-07-3109665195core:FurnitureFittings2024-07-3109665195core:OfficeEquipment2024-07-3109665195core:NetGoodwill2024-07-3109665195core:IntangibleAssetsOtherThanGoodwill2024-07-3109665195core:ListedExchangeTraded2024-07-3109665195core:UnlistedNon-exchangeTraded2024-07-3109665195core:LandBuildings2023-07-3109665195core:PlantMachinery2023-07-3109665195core:Vehicles2023-07-3109665195core:FurnitureFittings2023-07-3109665195core:OfficeEquipment2023-07-3109665195core:NetGoodwill2023-07-3109665195core:IntangibleAssetsOtherThanGoodwill2023-07-3109665195core:ListedExchangeTraded2023-07-3109665195core:UnlistedNon-exchangeTraded2023-07-3109665195core:LandBuildings2023-08-012024-07-3109665195core:PlantMachinery2023-08-012024-07-3109665195core:Vehicles2023-08-012024-07-3109665195core:FurnitureFittings2023-08-012024-07-3109665195core:OfficeEquipment2023-08-012024-07-3109665195core:NetGoodwill2023-08-012024-07-3109665195core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3109665195core:ListedExchangeTraded2023-08-012024-07-3109665195core:UnlistedNon-exchangeTraded2023-08-012024-07-3109665195core:MoreThanFiveYears2023-08-012024-07-3109665195core:Non-currentFinancialInstruments2024-07-3109665195core:Non-currentFinancialInstruments2023-07-3109665195dpl:CostSales2023-08-012024-07-3109665195dpl:DistributionCosts2023-08-012024-07-3109665195core:LandBuildings2023-08-012024-07-3109665195core:PlantMachinery2023-08-012024-07-3109665195core:Vehicles2023-08-012024-07-3109665195core:FurnitureFittings2023-08-012024-07-3109665195core:OfficeEquipment2023-08-012024-07-3109665195dpl:AdministrativeExpenses2023-08-012024-07-3109665195core:NetGoodwill2023-08-012024-07-3109665195core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3109665195dpl:GroupUndertakings2023-08-012024-07-3109665195dpl:ParticipatingInterests2023-08-012024-07-3109665195dpl:GroupUndertakingscore:ListedExchangeTraded2023-08-012024-07-3109665195core:ListedExchangeTraded2023-08-012024-07-3109665195dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-08-012024-07-3109665195core:UnlistedNon-exchangeTraded2023-08-012024-07-3109665195dpl:CostSales2022-08-012023-07-3109665195dpl:DistributionCosts2022-08-012023-07-3109665195core:LandBuildings2022-08-012023-07-3109665195core:PlantMachinery2022-08-012023-07-3109665195core:Vehicles2022-08-012023-07-3109665195core:FurnitureFittings2022-08-012023-07-3109665195core:OfficeEquipment2022-08-012023-07-3109665195dpl:AdministrativeExpenses2022-08-012023-07-3109665195core:NetGoodwill2022-08-012023-07-3109665195core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3109665195dpl:GroupUndertakings2022-08-012023-07-3109665195dpl:ParticipatingInterests2022-08-012023-07-3109665195dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3109665195core:ListedExchangeTraded2022-08-012023-07-3109665195dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3109665195core:UnlistedNon-exchangeTraded2022-08-012023-07-3109665195core:NetGoodwill2024-07-3109665195core:IntangibleAssetsOtherThanGoodwill2024-07-3109665195core:LandBuildings2024-07-3109665195core:PlantMachinery2024-07-3109665195core:Vehicles2024-07-3109665195core:FurnitureFittings2024-07-3109665195core:OfficeEquipment2024-07-3109665195core:AfterOneYear2024-07-3109665195core:WithinOneYear2024-07-3109665195core:ListedExchangeTraded2024-07-3109665195core:UnlistedNon-exchangeTraded2024-07-3109665195core:ShareCapital2024-07-3109665195core:SharePremium2024-07-3109665195core:RevaluationReserve2024-07-3109665195core:OtherReservesSubtotal2024-07-3109665195core:RetainedEarningsAccumulatedLosses2024-07-3109665195core:NetGoodwill2023-07-3109665195core:IntangibleAssetsOtherThanGoodwill2023-07-3109665195core:LandBuildings2023-07-3109665195core:PlantMachinery2023-07-3109665195core:Vehicles2023-07-3109665195core:FurnitureFittings2023-07-3109665195core:OfficeEquipment2023-07-3109665195core:AfterOneYear2023-07-3109665195core:WithinOneYear2023-07-3109665195core:ListedExchangeTraded2023-07-3109665195core:UnlistedNon-exchangeTraded2023-07-3109665195core:ShareCapital2023-07-3109665195core:SharePremium2023-07-3109665195core:RevaluationReserve2023-07-3109665195core:OtherReservesSubtotal2023-07-3109665195core:RetainedEarningsAccumulatedLosses2023-07-3109665195core:NetGoodwill2022-08-0109665195core:IntangibleAssetsOtherThanGoodwill2022-08-0109665195core:LandBuildings2022-08-0109665195core:PlantMachinery2022-08-0109665195core:Vehicles2022-08-0109665195core:FurnitureFittings2022-08-0109665195core:OfficeEquipment2022-08-0109665195core:AfterOneYear2022-08-0109665195core:WithinOneYear2022-08-0109665195core:ListedExchangeTraded2022-08-0109665195core:UnlistedNon-exchangeTraded2022-08-0109665195core:ShareCapital2022-08-0109665195core:SharePremium2022-08-0109665195core:RevaluationReserve2022-08-0109665195core:OtherReservesSubtotal2022-08-0109665195core:RetainedEarningsAccumulatedLosses2022-08-0109665195core:AfterOneYear2023-08-012024-07-3109665195core:WithinOneYear2023-08-012024-07-3109665195core:Non-currentFinancialInstrumentscore:CostValuation2023-08-012024-07-3109665195core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-012024-07-3109665195core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-012024-07-3109665195core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-012024-07-3109665195core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-012024-07-3109665195core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-012024-07-3109665195core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3109665195core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3109665195core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3109665195core:Non-currentFinancialInstrumentscore:CostValuation2024-07-3109665195core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-07-3109665195core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-07-3109665195core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-07-3109665195core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-07-3109665195core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-07-3109665195core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-07-3109665195core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-07-3109665195core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-07-3109665195core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3109665195core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3109665195core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3109665195core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3109665195core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3109665195core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3109665195core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3109665195core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3109665195core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3109665195bus:Director12023-08-012024-07-31

KUBSI LIMITED

Registered Number
09665195
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

KUBSI LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

Ozge Kalay

Registered Address

293 Green Lanes
Palmers Green
N13 4XS

Registered Number

09665195 (England and Wales)
KUBSI LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors2,8351,460
Cash at bank and on hand8,91118,970
11,74620,430
Creditors amounts falling due within one year3(11,146)(8,242)
Net current assets (liabilities)60012,188
Total assets less current liabilities60012,188
Net assets60012,188
Capital and reserves
Called up share capital100100
Profit and loss account50012,088
Shareholders' funds60012,188
The financial statements were approved and authorised for issue by the Director on 9 October 2024, and are signed on its behalf by:
Ozge Kalay
Director
Registered Company No. 09665195
KUBSI LIMITED
Notes to the Financial Statements
for the year ended 31 July 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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year11
3.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts2,6654,047
Taxation and social security1,0441,358
Other creditors5,8561,437
Accrued liabilities and deferred income1,5811,400
Total11,1468,242
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.