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KARIDA LIVING LIMITED

Registered Number
09753069
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

KARIDA LIVING LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

MCQUILLIAM, Emma

Registered Address

3 Stadium Court
Plantation Road
Bromborough
CH62 3QG

Registered Number

09753069 (England and Wales)
KARIDA LIVING LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets33,0003,600
Tangible assets41,8512,468
4,8516,068
Current assets
Stocks5700700
Debtors24,11020,178
Cash at bank and on hand9,46811,602
34,27832,480
Creditors amounts falling due within one year6(16,898)(15,355)
Net current assets (liabilities)17,38017,125
Total assets less current liabilities22,23123,193
Creditors amounts falling due after one year7(19,731)(20,257)
Net assets2,5002,936
Capital and reserves
Called up share capital11
Profit and loss account2,4992,935
Shareholders' funds2,5002,936
The financial statements were approved and authorised for issue by the Director on 24 March 2025, and are signed on its behalf by:
MCQUILLIAM, Emma
Director
Registered Company No. 09753069
KARIDA LIVING LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and 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.
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Goodwill
Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation is charged so as to write off the cost of assets over the useful economic life of the respective asset as follows:

Reducing balance (%)
Vehicles25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price after making due allowance for obsolescence and slow moving items.
2.Average number of employees

20242023
Average number of employees during the year22
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 September 236,0006,000
At 31 August 246,0006,000
Amortisation and impairment
At 01 September 232,4002,400
Charge for year600600
At 31 August 243,0003,000
Net book value
At 31 August 243,0003,000
At 31 August 233,6003,600
4.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 September 236,8006,800
At 31 August 246,8006,800
Depreciation and impairment
At 01 September 234,3324,332
Charge for year617617
At 31 August 244,9494,949
Net book value
At 31 August 241,8511,851
At 31 August 232,4682,468
5.Stocks

2024

2023

££
Raw materials and consumables700700
Total700700
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,650-
Bank borrowings and overdrafts3,0003,200
Taxation and social security6,1684,157
Other creditors5,5617,481
Accrued liabilities and deferred income519517
Total16,89815,355
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts17,45720,257
Other creditors2,274-
Total19,73120,257