Kina'Ole Children's Services Ltd 09683741 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Childrens education provider Digita Accounts Production Advanced 6.30.9574.0 true 09683741 2023-09-01 2024-08-31 09683741 2024-08-31 09683741 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 09683741 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 09683741 bus:Micro-entities 2023-09-01 2024-08-31 09683741 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09683741 bus:FilletedAccounts 2023-09-01 2024-08-31 09683741 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09683741 bus:RegisteredOffice 2023-09-01 2024-08-31 09683741 bus:Director1 2023-09-01 2024-08-31 09683741 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09683741 countries:EnglandWales 2023-09-01 2024-08-31 09683741 2022-09-01 2023-08-31 09683741 2023-08-31 09683741 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 09683741 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 09683741

Prepared for the registrar
 

Kina'Ole Children's Services Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Kina'Ole Children's Services Ltd

(Registration number: 09683741)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Current assets

70,427

100,486

Creditors: Amounts falling due within one year

(64,269)

(28,026)

Total assets less current liabilities

6,158

72,460

Creditors: Amounts falling due after more than one year

(30,213)

(86,476)

Accruals and deferred income

(1,250)

-

 

(25,305)

(14,016)

Capital and reserves

(25,305)

(14,016)

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
112 Venture House
Arlington Square
Downshire Way
Bracknell
Berkshire
RG12 1WA

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Kina'Ole Children's Services Ltd

(Registration number: 09683741)
Balance Sheet as at 31 August 2024

Related party transactions

Transactions with directors

As at 31 August 2024, an amount of £52,493 was owed back to the company by a director (2023: £51,338), in the form of an overdrawn director loan account. Interest was charged on the average overdrawn balance during the year at 2.25%. This was the maximum amount owed back to the company during the period.

Approved and authorised by the Board on 2 May 2025 and signed on its behalf by:
 

.........................................
S Walia
Director