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REGISTERED NUMBER: 05560880 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Kaskazi World Trade Limited

Kaskazi World Trade Limited (Registered number: 05560880)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kaskazi World Trade Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr R G May





REGISTERED OFFICE: Lower Farm
Duckington
Malpas
Cheshire
SY14 8LQ





REGISTERED NUMBER: 05560880 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Kaskazi World Trade Limited (Registered number: 05560880)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 1,535 2,159
1,535 2,159

CURRENT ASSETS
Debtors 6 10,959 13,168
Cash at bank 58,791 55,133
69,750 68,301
CREDITORS
Amounts falling due within one year 7 29,907 34,332
NET CURRENT ASSETS 39,843 33,969
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,378

36,128

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 41,368 36,118
SHAREHOLDERS' FUNDS 41,378 36,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 February 2025 and were signed by:



Mr R G May - Director


Kaskazi World Trade Limited (Registered number: 05560880)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Kaskazi World Trade 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover represents the net value of commission and fees receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year is comprised of current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
fees
£   
COST
At 1 October 2023
and 30 September 2024 10,000
AMORTISATION
At 1 October 2023
and 30 September 2024 10,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

Kaskazi World Trade Limited (Registered number: 05560880)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 3,012 299 4,619 7,930
DEPRECIATION
At 1 October 2023 2,943 99 2,729 5,771
Charge for year - - 624 624
At 30 September 2024 2,943 99 3,353 6,395
NET BOOK VALUE
At 30 September 2024 69 200 1,266 1,535
At 30 September 2023 69 200 1,890 2,159

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 10,959 13,168

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 960 600
Taxation and social security 28,254 33,255
Other creditors 693 477
29,907 34,332

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £29,000 (2023 - £29,000) were paid to the director .