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Company Registration No. 12878486 (England and Wales)
Kwasi Rj Ltd Unaudited accounts for the year ended 30 September 2024
Kwasi Rj Ltd Unaudited accounts Contents
Page
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Kwasi Rj Ltd Company Information for the year ended 30 September 2024
Director
Shamrez Shah
Company Number
12878486 (England and Wales)
Registered Office
82 King Street Manchester Greater Manchester M2 4WQ England
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Kwasi Rj Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
739,888 
746,266 
Tangible assets
169,593 
87,786 
909,481 
834,052 
Current assets
Inventories
35,114 
32,654 
Debtors
89,732 
152,987 
Cash at bank and in hand
21,680 
25,110 
146,526 
210,751 
Creditors: amounts falling due within one year
(255,854)
(301,871)
Net current liabilities
(109,328)
(91,120)
Total assets less current liabilities
800,153 
742,932 
Creditors: amounts falling due after more than one year
(812,199)
(782,879)
Net liabilities
(12,046)
(39,947)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(12,047)
(39,948)
Shareholders' funds
(12,046)
(39,947)
For the year ending 30 September 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 1 October 2024 and were signed on its behalf by
Shamrez Shah Director Company Registration No. 12878486
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Kwasi Rj Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Kwasi Rj Ltd is a private company, limited by shares, registered in England and Wales, registration number 12878486. The registered office is 82 King Street, , Manchester, Greater Manchester, M2 4WQ, 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
10
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 October 2023
765,400 
At 30 September 2024
765,400 
Amortisation
At 1 October 2023
19,134 
Charge for the year
6,378 
At 30 September 2024
25,512 
Net book value
At 30 September 2024
739,888 
At 30 September 2023
746,266 
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Kwasi Rj Ltd Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
112,365 
- 
112,365 
Additions
- 
100,000 
100,000 
At 30 September 2024
112,365 
100,000 
212,365 
Depreciation
At 1 October 2023
24,579 
- 
24,579 
Charge for the year
8,193 
10,000 
18,193 
At 30 September 2024
32,772 
10,000 
42,772 
Net book value
At 30 September 2024
79,593 
90,000 
169,593 
At 30 September 2023
87,786 
- 
87,786 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
89,732 
152,477 
Accrued income and prepayments
- 
510 
89,732 
152,987 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
15,638 
23,455 
Obligations under finance leases and hire purchase contracts
107,500 
114,872 
Trade creditors
90,217 
97,480 
Other creditors
14,638 
21,364 
Accruals
27,861 
44,700 
255,854 
301,871 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
69,852 
64,836 
Obligations under finance leases and hire purchase contracts
710,219 
684,096 
Other creditors
32,128 
33,947 
812,199 
782,879 
9
Average number of employees
During the year the average number of employees was 20 (2023: 20).
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