KALNAS GROUP LTD

Company Registration Number:
12648375 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

KALNAS GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KALNAS GROUP LTD

Company Information

for the Period Ended 30 June 2024




Registered office: Kalnas Group, Unit 2
Brecon Court
Llantarnam Industrial Park
Cwmbran
GB-WLS
NP44 3AB
Company Registration Number: 12648375 (England and Wales)

KALNAS GROUP LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 149,978 80,102
Total fixed assets: 149,978 80,102
Current assets
Debtors: 207,906 65,110
Cash at bank and in hand: 256,040 60,382
Total current assets: 463,946 125,492
Creditors: amounts falling due within one year: ( 292,862 ) ( 51,725 )
Net current assets (liabilities): 171,084 73,767
Total assets less current liabilities: 321,062 153,869
Creditors: amounts falling due after more than one year: ( 45,101 )
Total net assets (liabilities): 321,062 108,768

The notes form part of these financial statements

KALNAS GROUP LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 5 0
Profit and loss account: 321,061 108,767
Shareholders funds: 321,062 108,768

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 March 2025
And Signed On Behalf Of The Board By:

Name: Jordan Smith
Status: Director

The notes form part of these financial statements

KALNAS GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KALNAS GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 19 18

KALNAS GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

KALNAS GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 108,769
Additions 146,012
Disposals -
Revaluations -
Transfers -
At 30 June 2024 254,781
Depreciation
At 01 July 2023 28,667
Charge for year 76,136
On disposals -
Other adjustments -
At 30 June 2024 104,803
Net book value
At 30 June 2024 149,978
At 30 June 2023 80,102

KALNAS GROUP LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Revaluation reserve


2024
£
Surplus or deficit after revaluation 0
Balance at 30 June 2024 0