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KAYACO HOLDINGS LIMITED

Registered Number
10854207
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

KAYACO HOLDINGS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

KAYA, Yunus Emre

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

10854207 (England and Wales)
KAYACO HOLDINGS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments32,800,0002,800,000
2,800,0002,800,000
Current assets
Debtors4169,080169,080
169,080169,080
Creditors amounts falling due within one year5(255,000)(255,000)
Net current assets (liabilities)(85,920)(85,920)
Total assets less current liabilities2,714,0802,714,080
Net assets2,714,0802,714,080
Capital and reserves
Called up share capital100100
Profit and loss account2,713,9802,713,980
Shareholders' funds2,714,0802,714,080
The financial statements were approved and authorised for issue by the Director on 12 March 2025, and are signed on its behalf by:
KAYA, Yunus Emre
Director
Registered Company No. 10854207
KAYACO HOLDINGS LIMITED
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.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
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.
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.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 July 232,800,0002,800,000
At 30 June 242,800,0002,800,000
Net book value
At 30 June 242,800,0002,800,000
At 30 June 232,800,0002,800,000

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings95,00045,000
Other debtors74,080124,080
Total169,080169,080
At the yearend, Star Distribution UK Ltd owed £95,000 (2023: £45,000) to Kayaco Holdings Ltd. The companies are related as Kayaco Holdings Ltd owns 100% share capital of Star Distribution UK Ltd.
5.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties255,000255,000
Total255,000255,000
At the yearend, Kayaco Holdings Ltd owed £255,000 (2023: £255,000) to Gulluoglu (UK) Ltd. The companies are related as Kayaco Holdings Ltd owns 100% share capital of Gulluoglu (UK) Ltd.