Company Registration No. 9760483 (England and Wales)
Kaytico Limited
Unaudited accounts
for the year ended 30 September 2024
Kaytico Limited
Unaudited accounts
Contents
Kaytico Limited
Company Information
for the year ended 30 September 2024
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
Kaytico Limited
Statement of financial position
as at 30 September 2024
Tangible assets
654,004
654,260
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)
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
Kaytico Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
Charge for the year
-
256
256
At 30 September 2024
-
256
256
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
Loans from directors
222,331
254,022
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).