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
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
KASPA'S CWMBRAN LTD
Statement of financial position
as at 30 June 2024
Tangible assets
39,923
53,230
Cash at bank and in hand
42,055
53,624
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)
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
KASPA'S CWMBRAN LTD
Notes to the Accounts
for the period from 1 June 2023 to 30 June 2024
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.
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.
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:
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
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
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
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
Other creditors
117,737
59,672
Taxes and social security
-
5,223
7
Average number of employees
During the period the average number of employees was 22 (2023: 22).