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Company Registration No. 12757324 (England and Wales)
Kartuli Ltd Unaudited accounts for the year ended 31 July 2024
Kartuli Ltd Unaudited accounts Contents
Page
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Kartuli Ltd Company Information for the year ended 31 July 2024
Directors
Ekatherine Cox Richard Cox Shalva Kavtaradze
Company Number
12757324 (England and Wales)
Registered Office
65 LORDSHIP LANE LONDON SE22 8EP ENGLAND
Accountants
Bogatyij Ltd United House 39 - 41 North Road London N7 9DP
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Kartuli Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,686 
5,681 
Tangible assets
1,904 
6,408 
3,590 
12,089 
Current assets
Inventories
14,468 
13,027 
Debtors
51,288 
52,231 
Cash at bank and in hand
11,114 
19,444 
76,870 
84,702 
Creditors: amounts falling due within one year
(59,710)
(59,927)
Net current assets
17,160 
24,775 
Total assets less current liabilities
20,750 
36,864 
Creditors: amounts falling due after more than one year
(14,480)
(31,780)
Net assets
6,270 
5,084 
Capital and reserves
Profit and loss account
6,270 
5,084 
Shareholders' funds
6,270 
5,084 
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 directors acknowledge their 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 of Directors and authorised for issue on 18 April 2025 and were signed on its behalf by
Ekatherine Cox Director Company Registration No. 12757324
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Kartuli Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Kartuli Ltd is a private company, limited by shares, registered in England and Wales, registration number 12757324. The registered office is 65 LORDSHIP LANE, LONDON, SE22 8EP, 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
Straight line method over 3 year period with the year of purchase apportioned on a monthly basis
Fixtures & fittings
Straight line method over 3 year period with the year of purchase apportioned on a monthly basis
Computer equipment
Straight line method over 3 year period with the year of purchase apportioned on a monthly basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2023
17,000 
At 31 July 2024
17,000 
Amortisation
At 1 August 2023
11,319 
Charge for the year
3,995 
At 31 July 2024
15,314 
Net book value
At 31 July 2024
1,686 
At 31 July 2023
5,681 
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Kartuli Ltd Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
9,293 
27,093 
683 
37,069 
Additions
- 
1,020 
- 
1,020 
At 31 July 2024
9,293 
28,113 
683 
38,089 
Depreciation
At 1 August 2023
7,761 
22,398 
502 
30,661 
Charge for the year
1,532 
3,811 
181 
5,524 
At 31 July 2024
9,293 
26,209 
683 
36,185 
Net book value
At 31 July 2024
- 
1,904 
- 
1,904 
At 31 July 2023
1,532 
4,695 
181 
6,408 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,455 
3,135 
Accrued income and prepayments
45,833 
49,096 
51,288 
52,231 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
23,941 
24,031 
Trade creditors
20,944 
24,951 
Taxes and social security
12,147 
10,945 
Accruals
2,678 
- 
59,710 
59,927 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
14,480 
17,720 
Loans from directors
- 
14,060 
14,480 
31,780 
9
Average number of employees
During the year the average number of employees was 23 (2023: 25).
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