2023-09-01 2024-08-31 false Capium Accounts Production 1.1 13594561 2023-09-01 2024-08-31 13594561 bus:FullAccounts 2023-09-01 2024-08-31 13594561 bus:FRS102 2023-09-01 2024-08-31 13594561 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 13594561 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13594561 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13594561 2023-09-01 2024-08-31 13594561 2024-08-31 13594561 bus:RegisteredOffice 2023-09-01 2024-08-31 13594561 core:WithinOneYear 2024-08-31 13594561 core:AfterOneYear 2024-08-31 13594561 1 2023-09-01 2024-08-31 13594561 bus:Director1 2023-09-01 2024-08-31 13594561 bus:Director1 2024-08-31 13594561 bus:Director1 2022-09-01 2023-08-31 13594561 bus:Director2 2023-09-01 2024-08-31 13594561 bus:Director2 2024-08-31 13594561 bus:Director2 2022-09-01 2023-08-31 13594561 bus:Director3 2023-09-01 2024-08-31 13594561 bus:Director3 2024-08-31 13594561 bus:Director3 2022-09-01 2023-08-31 13594561 2022-09-01 13594561 bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 13594561 2022-09-01 2023-08-31 13594561 2023-08-31 13594561 core:WithinOneYear 2023-08-31 13594561 core:AfterOneYear 2023-08-31 13594561 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 13594561 core:InvestmentProperties 2023-09-01 2024-08-31 13594561 core:InvestmentProperties 2024-08-31 13594561 core:InvestmentProperties 2023-08-31 13594561 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 13594561 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 13594561 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 13594561 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 13594561 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 13594561 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 13594561 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 13594561 core:Non-currentFinancialInstruments 2024-08-31 13594561 core:Non-currentFinancialInstruments 2023-08-31 13594561 core:ShareCapital 2024-08-31 13594561 core:ShareCapital 2023-08-31 13594561 core:RetainedEarningsAccumulatedLosses 2024-08-31 13594561 core:RetainedEarningsAccumulatedLosses 2023-08-31 13594561 dpl:Item1 2023-09-01 13594561 dpl:Item1 2024-08-31 13594561 dpl:Item1 2022-09-01 13594561 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13594561
England and Wales

 

 

 

K LINEAGE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,134,148    211,903 
Investments 4 14,900    11,300 
1,149,048    223,203 
Current assets      
Debtors 5 1,000    6,000 
Cash at bank and in hand 38,692    127,854 
39,692    133,854 
Creditors: amount falling due within one year 6 (1,179)   (840)
Net current assets 38,513    133,014 
 
Total assets less current liabilities 1,187,561    356,217 
Creditors: amount falling due after more than one year 7 (1,234,592)   (386,573)
Net assets (47,031)   (30,356)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (47,131)   (30,456)
Shareholders' funds (47,031)   (30,356)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 February 2025 and were signed on its behalf by:


-------------------------------
Tahsin Uddin KHAN
Director
-------------------------------
Moqsura KHAN
Director
-------------------------------
Shehzad KHAN
Director
1
General Information
K LINEAGE LTD is a private company, limited by shares, registered in England and Wales, registration number 13594561, registration address 7 Bell Yard , London, WC2A 2JR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 September 2023 211,903    211,903 
Additions 922,866    922,866 
Disposals (621)   (621)
At 31 August 2024 1,134,148    1,134,148 
Depreciation
At 01 September 2023  
Charge for year  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024 1,134,148    1,134,148 
Opening balance as at 01 September 2023 211,903    211,903 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 September 2023 11,300    11,300 
Additions 3,600    3,600 
Transfer to/from tangible fixed assets  
Disposals  
At 31 August 2024 14,900    14,900 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors   6,000 
  6,000 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Directors Loan Accounts 1,000   
1,000   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
PAYE & Social Security 40   
Accrued Expenses 1,138    840 
Other Creditors 1   
1,179    840 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors   386,573 
Directors' Loan Accounts 1,234,592   
1,234,592    386,573 

2