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KUBI KALLOO LTD

Registered Number
08565276
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

KUBI KALLOO LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

HICKEY, Kristin Margaret

Registered Address

17a Clerkenwell Green
London
EC1R 0DP

Registered Number

08565276 (England and Wales)
KUBI KALLOO LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets444,40654,002
44,40654,002
Current assets
Debtors5167,054436,609
Cash at bank and on hand272,078461,615
439,132898,224
Creditors amounts falling due within one year6(274,848)(675,427)
Net current assets (liabilities)164,284222,797
Total assets less current liabilities208,690276,799
Net assets208,690276,799
Capital and reserves
Called up share capital11
Profit and loss account208,689276,798
Shareholders' funds208,690276,799
The financial statements were approved and authorised for issue by the Director on 24 February 2025, and are signed on its behalf by:
HICKEY, Kristin Margaret
Director
Registered Company No. 08565276
KUBI KALLOO LTD
Notes to the Financial Statements
for the year ended 30 June 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.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company. Transactions in foreign currency are initially recorded at the functional currency rate prevailing at the date of the transactions. Monetary assets and liabilities denominated in foreign currencies are re-translated into the functional currency at the rates prevailing at the reporting period balance sheet date.
Going concern
These financial statements are prepared on the going concern basis. The Director has a reasonable expectation that the company will continue in operational existence for the foreseeable future. The director believes that the company will have sufficient funds to settle all of its liabilities, including contingent liabilities, as they fall due for at least 12 months from the signing of the accounts.
Turnover policy
Turnover is measured at the fair value of the consideration for the rendering of services, received or receivable, net of discounts and value added taxes.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Intangible assets
Negative Goodwill is included in the fixed assets and was released to the profit and loss account in the periods in which the fair value of the non-monetary assets purchased on the same acquisition are recovered over their useful life.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is determined over the estimated useful life of the asset. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments, trade and other receivables, cash and bank balances and other creditors. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.
Government grants or assistance
Government grants are recognised in the period to which they relate, determined by the period of the costs they are intended to fund.
2.Average number of employees

20242023
Average number of employees during the year98
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 July 23(87,391)(87,391)
At 30 June 24(87,391)(87,391)
Amortisation and impairment
At 01 July 23(87,391)(87,391)
At 30 June 24(87,391)(87,391)
Net book value
At 30 June 24--
At 30 June 23--
4.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 July 2342,3768,74941,23492,359
Additions--4,4964,496
Disposals(10,338)(5,286)(27,625)(43,249)
At 30 June 2432,0383,46318,10553,606
Depreciation and impairment
At 01 July 23-6,16132,19638,357
Charge for year10,5265833,26714,376
On disposals(10,527)(5,237)(27,769)(43,533)
At 30 June 24(1)1,5077,6949,200
Net book value
At 30 June 2432,0391,95610,41144,406
At 30 June 2342,3762,5889,03854,002
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables96,199102,650
Other debtors4,467286,833
Prepayments and accrued income66,38847,126
Total167,054436,609
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables61,15071,209
Taxation and social security24,24563,368
Other creditors102,483269,762
Accrued liabilities and deferred income86,970271,088
Total274,848675,427