1 August 2023 false No description of principal activity Taxfiler 2024.6 09670763business:PrivateLimitedCompanyLtd2023-08-012024-07-31 096707632023-07-31 096707632023-08-012024-07-31 09670763business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 09670763business:FilletedAccounts2023-08-012024-07-31 096707632024-07-31 09670763business:Director12023-08-012024-07-31 09670763business:RegisteredOffice2023-08-012024-07-31 096707632023-07-31 09670763core:WithinOneYear2024-07-31 09670763core:WithinOneYear2023-07-31 09670763core:AfterOneYear2024-07-31 09670763core:AfterOneYear2023-07-31 09670763core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 09670763core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 09670763core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 09670763core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 09670763core:PreviouslyStatedAmount2024-07-31 09670763core:PreviouslyStatedAmount2023-07-31 09670763business:SmallEntities2023-08-012024-07-31 09670763countries:EnglandWales2023-08-012024-07-31 09670763core:PlantMachinery2023-08-012024-07-31 09670763core:PlantMachinery2023-07-31 09670763core:PlantMachinery2024-07-31 096707632022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 09670763 (England and Wales)
Kasacana Limited Unaudited accounts for the year ended 31 July 2024
Kasacana Limited Unaudited accounts Contents
Page
- 2 -
Kasacana Limited Company Information for the year ended 31 July 2024
Director
Karl Guirguis
Company Number
09670763 (England and Wales)
Registered Office
85 Great Portland Street First Floor London W1W 5PF England
- 3 -
Kasacana Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,141 
2,827 
Current assets
Debtors
140 
245,579 
Investments
21,215 
55,000 
Cash at bank and in hand
2,500 
236 
23,855 
300,815 
Creditors: amounts falling due within one year
(73,869)
(36,949)
Net current (liabilities)/assets
(50,014)
263,866 
Total assets less current liabilities
(44,873)
266,693 
Creditors: amounts falling due after more than one year
(42,807)
(44,207)
Net (liabilities)/assets
(87,680)
222,486 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(87,690)
222,476 
Shareholders' funds
(87,680)
222,486 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 28 April 2025 and were signed on its behalf by
Karl Guirguis Director Company Registration No. 09670763
- 4 -
Kasacana Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Kasacana Limited is a private company, limited by shares, registered in England and Wales, registration number 09670763. The registered office is 85 Great Portland Street, First Floor, London, W1W 5PF, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2023
3,658 
Additions
3,806 
At 31 July 2024
7,464 
Depreciation
At 1 August 2023
831 
Charge for the year
1,492 
At 31 July 2024
2,323 
Net book value
At 31 July 2024
5,141 
At 31 July 2023
2,827 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
140 
- 
Amounts falling due after more than one year
Other debtors
- 
245,579 
- 5 -
Kasacana Limited Notes to the Accounts for the year ended 31 July 2024
6
Investments held as current assets
2024 
2023 
£ 
£ 
Unlisted investments
21,215 
55,000 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
100 
Other creditors
- 
36,604 
Loans from directors
72,919 
- 
Accruals
950 
245 
73,869 
36,949 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
42,807 
44,207 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -