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KAYNA INNOVATION LIMITED

Registered Number
13711994
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2024

KAYNA INNOVATION LIMITED
Company Information
for the period from 1 November 2023 to 31 December 2024

Directors

BERMINGHAM, Peter
PRENDERGAST, Paul Patrick

Registered Address

Arquen House
4-6 Spicer Street
St. Albans
AL3 4PQ

Registered Number

13711994 (England and Wales)
KAYNA INNOVATION LIMITED
Balance Sheet as at
31 December 2024

Notes

31 Dec 2024

31 Oct 2023

£

£

£

£

Fixed assets
Intangible assets36,51310,658
6,51310,658
Current assets
Debtors491259
Cash at bank and on hand6,470164
6,561423
Creditors amounts falling due within one year5(18,087)(7,434)
Net current assets (liabilities)(11,526)(7,011)
Total assets less current liabilities(5,013)3,647
Net assets(5,013)3,647
Capital and reserves
Called up share capital77
Profit and loss account(5,020)3,640
Shareholders' funds(5,013)3,647
The financial statements were approved and authorised for issue by the Board of Directors on 21 February 2025, and are signed on its behalf by:
PRENDERGAST, Paul Patrick
Director
Registered Company No. 13711994
KAYNA INNOVATION LIMITED
Notes to the Financial Statements
for the period ended 31 December 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
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.
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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account. Intangible assets are amortised on a straight-line basis over a period of five years.
2.Average number of employees

20242023
Average number of employees during the year00
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 November 2317,76217,762
At 31 December 2417,76217,762
Amortisation and impairment
At 01 November 237,1047,104
Charge for year4,1454,145
At 31 December 2411,24911,249
Net book value
At 31 December 246,5136,513
At 31 October 2310,65810,658
4.Debtors: amounts due within one year

2024

2023

££
Other debtors91259
Total91259
5.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties18,0876,684
Other creditors-750
Total18,0877,434