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REGISTERED NUMBER: 10267719 (England and Wales)















KAGE DESIGN SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JULY 2024






KAGE DESIGN SERVICES LTD (REGISTERED NUMBER: 10267719)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


KAGE DESIGN SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







Director: A R Evans





Registered office: Cae Glas
School Lane
Bronington
Whitchurch
Shropshire
SY13 3HN





Registered number: 10267719 (England and Wales)





Accountants: Xeinadin North West Ltd
St Andrews House
Yale Business Village
Ellice Way
Wrexham
Wrexham CB

KAGE DESIGN SERVICES LTD (REGISTERED NUMBER: 10267719)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,565 2,087

Current assets
Debtors 5 85,216 3,500
Cash at bank 34,567 36,669
119,783 40,169
Creditors
Amounts falling due within one year 6 50,178 24,882
Net current assets 69,605 15,287
Total assets less current liabilities 71,170 17,374

Provisions for liabilities 297 397
Net assets 70,873 16,977

Capital and reserves
Called up share capital 100 100
Retained earnings 70,773 16,877
70,873 16,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

KAGE DESIGN SERVICES LTD (REGISTERED NUMBER: 10267719)

BALANCE SHEET - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 March 2025 and were signed by:





A R Evans - Director


KAGE DESIGN SERVICES LTD (REGISTERED NUMBER: 10267719)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. Statutory information

Kage Design Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents gross services provided during the period plus travel and expenses recharged to customers net of vat. Income is recognised once the service has been provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

KAGE DESIGN SERVICES LTD (REGISTERED NUMBER: 10267719)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 August 2023
and 31 July 2024 3,213
Depreciation
At 1 August 2023 1,126
Charge for year 522
At 31 July 2024 1,648
Net book value
At 31 July 2024 1,565
At 31 July 2023 2,087

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 85,216 3,500

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Taxation and social security 21,573 5,430
Other creditors 28,605 19,452
50,178 24,882

7. Related party disclosures

Included in other creditors is a directors loan account balance owed to Mr A R Evans. As at 31st July 2024 the balance of this loan account was a credit of £12,590 (£9,003 in 2023). No interest is being charged on the loan and the balance is repayable on demand.

Also included in other creditors is a shareholder loan owed to Mrs K L Evans, the spouse of the director. As at 31st July 2024 the balance of this loan account was a credit of £14,865 (£8,640 in 2023). No interest is being charged on the loan and the balance is repayable on demand.