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KLOOF LIMITED

Registered Number
07937241
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

KLOOF LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Director

SQUIRE, Mark

Registered Address

32 Tamerton Close
Tamerton Foliot
Plymouth
PL5 4JX

Registered Number

07937241 (England and Wales)
KLOOF LIMITED
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36,9508,688
6,9508,688
Current assets
Stocks453,28346,346
Debtors517,0723,693
Cash at bank and on hand89,88185,503
160,236135,542
Creditors amounts falling due within one year6(31,217)(33,011)
Net current assets (liabilities)129,019102,531
Total assets less current liabilities135,969111,219
Net assets135,969111,219
Capital and reserves
Profit and loss account135,969111,219
Shareholders' funds135,969111,219
The financial statements were approved and authorised for issue by the Director on 1 May 2025, and are signed on its behalf by:
SQUIRE, Mark
Director
Registered Company No. 07937241
KLOOF LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
Kloof Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates. value added tax and other sales taxes.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Taxation for the year compromises 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.
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 year 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.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Office Equipment20
Finance leases and hire purchase contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
Stocks and work in progress
Stocks are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 January 2410,0999,3596,92526,383
At 31 December 2410,0999,3596,92526,383
Depreciation and impairment
At 01 January 244,9366,7316,02817,695
Charge for year1,0335261791,738
At 31 December 245,9697,2576,20719,433
Net book value
At 31 December 244,1302,1027186,950
At 31 December 235,1632,6288978,688
4.Stocks

2024

2023

££
Other stocks53,28346,346
Total53,28346,346
5.Debtors: amounts due within one year

2024

2023

££
Other debtors17,0723,693
Total17,0723,693
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables320150
Taxation and social security10,5599,289
Other creditors20,33823,572
Total31,21733,011
7.Directors advances, credits and guarantees
As at 31 December 2024 there was a balance owed to the company by the director of £16,288 (2023: £3,092). This balance was repaid within 9 months of the accounting period end.