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Registered number: 09691679

Kapelnlik Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Kapelnlik Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
David Kuflik
REGISTERED OFFICE
17 Lampard Grove
London
London
N16 6XA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09691679
BANKERS
Barclays
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Kapelnlik Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Kapelnlik Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets550,000550,000
CURRENT ASSETS
Cash at bank and in hand2,80011,024
2,80011,024
CREDITORS: Amounts falling due within one year341,54917,932
NET CURRENT LIABILITIES(38,749)(6,908)
TOTAL ASSETS LESS CURRENT LIABILITIES511,251543,092
CREDITORS: Amounts falling due after more than one year4330,019331,940
PROVISIONS FOR LIABILITIES AND CHARGES637,50037,500
NET ASSETS143,732173,652
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account143,632173,552
SHAREHOLDERS' FUNDS143,732173,652
For the year ending 31/07/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/03/2025 and signed on their behalf by
.............................
David Kuflik
Director

Kapelnlik Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/08/2023550,000550,000
At 31/07/2024550,000550,000
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-89
Other creditors40,58916,883
Accruals960960
41,54917,932

Kapelnlik Limited

4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr10,29412,215
Bank loans (secured) >1yr319,725319,725
330,019331,940
5. EMPLOYEES
20242023
No.No.
Average number of employees--
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation37,50037,500
37,50037,500
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
100 Ordinary shares of £1 each100
8. CONTROLLING PARTY
The company is controlled by D. Kulflik, the director, by virtue of the fact that he holds 100% of the company's issued and called up voting share capital.