Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-28trueProviding lifestyle coaching servicesThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-02-01false2truefalse 15423449 2024-01-31 15423449 2024-02-01 2024-12-31 15423449 2023-01-01 2024-01-31 15423449 2024-12-31 15423449 c:Director1 2024-02-01 2024-12-31 15423449 d:CurrentFinancialInstruments 2024-12-31 15423449 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15423449 d:ShareCapital 2024-12-31 15423449 d:RetainedEarningsAccumulatedLosses 2024-12-31 15423449 c:OrdinaryShareClass1 2024-02-01 2024-12-31 15423449 c:OrdinaryShareClass1 2024-12-31 15423449 c:FRS102 2024-02-01 2024-12-31 15423449 c:AuditExempt-NoAccountantsReport 2024-02-01 2024-12-31 15423449 c:FullAccounts 2024-02-01 2024-12-31 15423449 c:PrivateLimitedCompanyLtd 2024-02-01 2024-12-31 15423449 e:PoundSterling 2024-02-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15423449









KAILASH ENTERPRISES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
KAILASH ENTERPRISES LIMITED
REGISTERED NUMBER: 15423449

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
 4 
100

  
100

Creditors: amounts falling due within one year
 5 
(22,613)

Net current (liabilities)/assets
  
 
 
(22,513)

Total assets less current liabilities
  
(22,513)

  

Net (liabilities)/assets
  
(22,513)


Capital and reserves
  

Called up share capital 
 6 
100

Profit and loss account
  
(22,613)

  
(22,513)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 statement of comprehensive income 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 by: 




Dominic David Venton
Director

Date: 28 May 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
KAILASH ENTERPRISES LIMITED
REGISTERED NUMBER: 15423449
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


Page 2

 
KAILASH ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Kailash Enterprises Limited is a private company limited by shares incorporated in England and Wales. The registered office is given on the Company Information page.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
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.

Page 3

 
KAILASH ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

3.


Employees




The average monthly number of employees, including the director, during the period was as follows:


        2024
            No.






Directors
2


4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
100

100



5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
750

Other creditors
18,983

Accruals and deferred income
2,880

22,613


Page 4

 
KAILASH ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

6.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary Shares shares of £1.00 each
100




 
Page 5