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Company Registration No. 09991838 (England and Wales)
KASPA'S CWMBRAN LTD Financial Statements for the period from 1 June 2023 to 30 June 2024
KASPA'S CWMBRAN LTD Financial Statements Contents
Page
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KASPA'S CWMBRAN LTD Company Information for the period from 1 June 2023 to 30 June 2024
Directors
Mr Salek Ahmed Mr Mohammad Daud Akhtar
Company Number
09991838 (England and Wales)
Registered Office
LEISURE AT CWMBRAN, 4 GLYNDWR ROAD CWMBRAN NP44 1QS UNITED KINGDOM
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KASPA'S CWMBRAN LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,923 
53,230 
Current assets
Inventories
4,950 
8,092 
Cash at bank and in hand
42,055 
53,624 
47,005 
61,716 
Creditors: amounts falling due within one year
(36,081)
(71,878)
Net current assets/(liabilities)
10,924 
(10,162)
Total assets less current liabilities
50,847 
43,068 
Creditors: amounts falling due after more than one year
(146,411)
(81,329)
Net liabilities
(95,564)
(38,261)
Capital and reserves
Called up share capital
105 
105 
Profit and loss account
(95,669)
(38,366)
Shareholders' funds
(95,564)
(38,261)
For the period ending 30 June 2024 the company was entitled to exemption from audit 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 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 of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by
Mr Mohammad Daud Akhtar Director Company Registration No. 09991838
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KASPA'S CWMBRAN LTD Notes to the Accounts for the period from 1 June 2023 to 30 June 2024
1
Statutory information
KASPA'S CWMBRAN LTD is a private company, limited by shares, registered in England and Wales, registration number 09991838. The registered office is LEISURE AT CWMBRAN, 4, GLYNDWR ROAD, CWMBRAN, NP44 1QS, 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 period, 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:
Plant & machinery
25% Reducing Balance Basis
Fixtures & fittings
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
121,020 
19,844 
5,030 
145,894 
At 30 June 2024
121,020 
19,844 
5,030 
145,894 
Depreciation
At 1 June 2023
76,656 
12,519 
3,489 
92,664 
Charge for the period
11,091 
1,831 
385 
13,307 
At 30 June 2024
87,747 
14,350 
3,874 
105,971 
Net book value
At 30 June 2024
33,273 
5,494 
1,156 
39,923 
At 31 May 2023
44,364 
7,325 
1,541 
53,230 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
36,081 
71,878 
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KASPA'S CWMBRAN LTD Notes to the Accounts for the period from 1 June 2023 to 30 June 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,674 
16,434 
Other creditors
117,737 
59,672 
Taxes and social security
- 
5,223 
146,411 
81,329 
7
Average number of employees
During the period the average number of employees was 22 (2023: 22).
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