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Klenzan Direct Limited

Registered number: 02527428
Information for filing with the Registrar
For the year ended 31 August 2024

 
 02527428
31 August 2024
KLENZAN DIRECT LIMITED
REGISTERED NUMBER: 02527428

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
93
93

  
93
93

Creditors: amounts falling due within one year
 4 
(7,472)
(7,472)

Net current liabilities
  
 
 
(7,379)
 
 
(7,379)

Total assets less current liabilities
  
(7,379)
(7,379)

  

Net liabilities
  
(7,379)
(7,379)


Capital and reserves
  

Called up share capital 
 5 
100
100

Profit and loss account
 6 
(7,479)
(7,479)

  
(7,379)
(7,379)


For the year ended 31 August 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 May 2025.

N Jones
Director

The notes on pages 2 to 3 form part of these financial statements.

- 1 -

 
 02527428
31 August 2024
KLENZAN DIRECT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Klenzan Direct Limited is a private company limited by its shares. It is incorporated in England and Wales, registered number 02527428.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

To the best of our knowledge there is nothing to indicate that the Company will not continue as a going concern and the financial statements for the year ended 31 August 2024 reflect this going concern basis. Whilst the Company is not expected to trade in the coming year, we do not intend to wind up the company, it will remain dormant for the foreseeable future. The period to which we have paid particular attention in assessing the appropriateness of the going concern basis is not less than twelve months from the date of approval of the financial statements.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
93
93

93
93


- 2 -

 
 02527428
31 August 2024
KLENZAN DIRECT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
7,472
7,472

7,472
7,472



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



6.


Reserves

Profit & loss account

This reserve represents cumulative profits and losses less dividends declared.


7.


Controlling party

The immediate parent company is Christeyns Food Hygiene Limited, a company registered in England and Wales.
The ultimate parent company is Algimo NV, a company registered in Belgium. The registered office is: Algimo NV, Coupure 10, 9000, Gent, Belgium. The consolidated financial statements of Algimo NV can be obtained from Algimo NV, Coupure 10, 9000, Gent, Belgium.

- 3 -