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REGISTERED NUMBER: 00927109 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 August 2024

for

KAYSON GREEN LIMITED

KAYSON GREEN LIMITED (REGISTERED NUMBER: 00927109)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KAYSON GREEN LIMITED

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr M J Cleverly
Mr T W J Cleverly
Mr P W J Cleverly





SECRETARY: Mr P W J Cleverly





REGISTERED OFFICE: 107 Hindes Road
Harrow
Middlesex
HA1 1RU





BUSINESS ADDRESS: Clough Road
Severalls Business Park
Colchester
Essex
CO4 9QS





REGISTERED NUMBER: 00927109 (England and Wales)





ACCOUNTANTS: Hill Wooldridge & Co.
107 Hindes Road
Harrow
Middlesex
HA1 1RU

KAYSON GREEN LIMITED (REGISTERED NUMBER: 00927109)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,821 71,728

CURRENT ASSETS
Stocks 334,275 383,500
Debtors 5 531,158 467,697
Cash at bank 654,863 711,050
1,520,296 1,562,247
CREDITORS
Amounts falling due within one year 6 468,565 502,050
NET CURRENT ASSETS 1,051,731 1,060,197
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,099,552

1,131,925

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Retained earnings 1,049,552 1,081,925
SHAREHOLDERS' FUNDS 1,099,552 1,131,925

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:





Mr P W J Cleverly - Director


KAYSON GREEN LIMITED (REGISTERED NUMBER: 00927109)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Kayson Green Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 20% on reducing balance and 20-50% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 322,539
DEPRECIATION
At 1 September 2023 250,811
Charge for year 23,907
At 31 August 2024 274,718
NET BOOK VALUE
At 31 August 2024 47,821
At 31 August 2023 71,728

KAYSON GREEN LIMITED (REGISTERED NUMBER: 00927109)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 504,668 445,054
Other debtors 26,490 22,643
531,158 467,697

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 267,245 292,839
Taxation and social security 132,242 140,918
Other creditors 69,078 68,293
468,565 502,050

7. RELATED PARTY DISCLOSURES

During the year, the company paid rents of £30,000 (2023: £24,000) and issued dividends of £50,000 (2023: £12,000) to directors of the company .

During the year the company issued dividends amounting to £25,000 (2023: £4,000) and purchased goods on normal commercial terms totalling £747,491 (2023: £756,417) from an entity which is a shareholder of the company. As at 31 August 2024, a balance of £158,284 (2023: £242,392) was payable by the company to this entity.