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REGISTERED NUMBER: 14312150 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Kayonjaes Ice Cream Ltd

Kayonjaes Ice Cream Ltd (Registered number: 14312150)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Kayonjaes Ice Cream Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr Fernando Gordon
Miss Kassandra Nastasia Johnson





REGISTERED OFFICE: 80A Croydon Road
Elmers End
Beckenham
BR3 4DF





REGISTERED NUMBER: 14312150 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Kayonjaes Ice Cream Ltd (Registered number: 14312150)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,353 27,050

CURRENT ASSETS
Stocks 5 2,490 1,200
Debtors 6 - 250
Cash at bank and in hand 993 899
3,483 2,349
CREDITORS
Amounts falling due within one year 7 27,096 29,499
NET CURRENT LIABILITIES (23,613 ) (27,150 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,260

)

(100

)

CAPITAL AND RESERVES
Called up share capital 8 100 250
Retained earnings 9 (1,360 ) (350 )
SHAREHOLDERS' FUNDS (1,260 ) (100 )

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

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

The directors acknowledge their 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.

Kayonjaes Ice Cream Ltd (Registered number: 14312150)

Balance Sheet - continued
31 August 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 Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:





Mr Fernando Gordon - Director


Kayonjaes Ice Cream Ltd (Registered number: 14312150)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Kayonjaes Ice Cream 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

Kayonjaes Ice Cream Ltd (Registered number: 14312150)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 September 2023 27,050
Additions 792
At 31 August 2024 27,842
DEPRECIATION
Charge for year 5,489
At 31 August 2024 5,489
NET BOOK VALUE
At 31 August 2024 22,353
At 31 August 2023 27,050

5. STOCKS
31.8.24 31.8.23
£    £   
Stocks 2,490 1,200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Called up share capital not paid - 250

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 45 -
Corporation Tax 783 -
Directors' current account 25,068 29,499
Accrued expenses 1,200 -
27,096 29,499

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary 1 100 250

Kayonjaes Ice Cream Ltd (Registered number: 14312150)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. RESERVES
Retained
earnings
£   

At 1 September 2023 (350 )
Deficit for the year (1,010 )
At 31 August 2024 (1,360 )

Kayonjaes Ice Cream Ltd

Report of the Accountants to the Directors of
Kayonjaes Ice Cream Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................