REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 21ST JULY 2023 TO 31ST JULY 2024 |
FOR |
L.KAHN MANUFACTURING COMPANY LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 21ST JULY 2023 TO 31ST JULY 2024 |
FOR |
L.KAHN MANUFACTURING COMPANY LIMITED |
L.KAHN MANUFACTURING COMPANY LIMITED (REGISTERED NUMBER: 15020384) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 21ST JULY 2023 TO 31ST JULY 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
L.KAHN MANUFACTURING COMPANY LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 21ST JULY 2023 TO 31ST JULY 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
L.KAHN MANUFACTURING COMPANY LIMITED (REGISTERED NUMBER: 15020384) |
BALANCE SHEET |
31ST JULY 2024 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
The financial statements were approved by the director and authorised for issue on |
L.KAHN MANUFACTURING COMPANY LIMITED (REGISTERED NUMBER: 15020384) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 21ST JULY 2023 TO 31ST JULY 2024 |
1. | STATUTORY INFORMATION |
L.Kahn Manufacturing Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
At the year end, the company had net liabilities of £157,791. These financial statements have been prepared on a going concern basis as the director and shareholders have provided assurances of financial support to the company to enable it to meets it liabilities as and when they fall due in the next 12 months. |
Taxation |
Taxation for the period 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 period 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. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
Other creditors |
6. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal |
value: | £ |
Share capital 1 | 1 | 1 |
L.KAHN MANUFACTURING COMPANY LIMITED (REGISTERED NUMBER: 15020384) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 21ST JULY 2023 TO 31ST JULY 2024 |
7. | OTHER FINANCIAL COMMITMENTS |
The company has non-cancellable operating lease commitments amounting to £97,378 as at 31st July 2024. |
8. | RELATED PARTY DISCLOSURES |
2024 |
£ |
Expenses paid by the Parent undertaking during the year | 158,942 |
Amounts due to the Parent undertaking at the year-end | 158,942 |
9. | ULTIMATE CONTROLLING PARTY |
The controlling party is the parent company, Caressa Kahn Manufacturing Company Limited. |