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Company Registration No. 9760483 (England and Wales)
Kaytico Limited Unaudited accounts for the year ended 30 September 2024
Kaytico Limited Unaudited accounts Contents
Page
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Kaytico Limited Company Information for the year ended 30 September 2024
Director
K R Cavan
Company Number
9760483 (England and Wales)
Registered Office
28 Terminus Road SHEFFIELD S7 2LH United Kingdom
Accountants
HART SIMPSON 65 Ward Street New Tupton Chesterfield Derbyshire S42 6XR
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Kaytico Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
654,004 
654,260 
Current assets
Cash at bank and in hand
25,001 
87,221 
Creditors: amounts falling due within one year
(712,740)
(744,032)
Net current liabilities
(687,739)
(656,811)
Net liabilities
(33,735)
(2,551)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(33,835)
(2,651)
Shareholders' funds
(33,735)
(2,551)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 March 2025 and were signed on its behalf by
K R Cavan Director Company Registration No. 9760483
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Kaytico Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Kaytico Limited is a private company, limited by shares, registered in England and Wales, registration number 9760483. The registered office is 28 Terminus Road, SHEFFIELD, S7 2LH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10%
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
651,700 
2,560 
654,260 
At 30 September 2024
651,700 
2,560 
654,260 
Depreciation
Charge for the year
- 
256 
256 
At 30 September 2024
- 
256 
256 
Net book value
At 30 September 2024
651,700 
2,304 
654,004 
At 30 September 2023
651,700 
2,560 
654,260 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
490,010 
490,010 
Trade creditors
399 
- 
Loans from directors
222,331 
254,022 
712,740 
744,032 
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Kaytico Limited Notes to the Accounts for the year ended 30 September 2024
6
Transactions with related parties
At the balance sheet date, an amount of £222,331 (£254,022)was owed by the company to Ms K R Cavan, the Director. The loan was interest free and no repayment terms have been agreed at the balance sheet date. At the balance sheet date, an amount of £475,010 (2023 £475,010) was owed by the company to Dore Trading Ltd, a company of which Ms K R Cavan, is also a Director. The loan was interest free and no repayment terms have been agreed at the balance sheet date. At the balance sheet date, an amount of £5,000 (2023 £5.000) was owed by the company to Phyto Therapeutics Ltd, a company of which Ms K R Cavan, is also a Director. The loan was interest free and no repayment terms have been agreed at the balance sheet date. At the balance sheet date, an amount of £10,000 (2023 £10.000) was owed by the company to ICD Laboratories Ltd, a company of which Ms K R Cavan, is also a Director. The loan was interest free and no repayment terms have been agreed at the balance sheet date.
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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