KAMBIS TAKEAWAY LIMITED

Company Registration Number:
09165736 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

KAMBIS TAKEAWAY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes

KAMBIS TAKEAWAY LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 66,360 36,423
Total fixed assets: 66,360 36,423
Current assets
Stocks: 4 5,400 7,500
Debtors: 5 88,788 10,244
Cash at bank and in hand: 123,413 154,159
Total current assets: 217,601 171,903
Prepayments and accrued income: 3,235
Creditors: amounts falling due within one year: 6 ( 94,360 ) ( 101,669 )
Net current assets (liabilities): 126,476 70,234
Total assets less current liabilities: 192,836 106,657
Creditors: amounts falling due after more than one year: 7 ( 40,281 ) ( 18,227 )
Provision for liabilities: ( 586 ) ( 442 )
Accruals and deferred income: ( 2,259 )
Total net assets (liabilities): 149,710 87,988
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 149,706 87,984
Total Shareholders' funds: 149,710 87,988

The notes form part of these financial statements

KAMBIS TAKEAWAY LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 May 2025
and signed on behalf of the board by:

Name: Sadeq Askaravi
Status: Director

The notes form part of these financial statements

KAMBIS TAKEAWAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives

KAMBIS TAKEAWAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 28 22

KAMBIS TAKEAWAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 64,829 60,387 0 125,216
Additions 8,884 35,698 44,582
Disposals
Revaluations
Transfers
At 31 August 2024 64,829 69,271 35,698 169,798
Depreciation
At 1 September 2023 53,513 35,280 0 88,793
Charge for year 2,037 6,182 6,426 14,645
On disposals
Other adjustments
At 31 August 2024 55,550 41,462 6,426 103,438
Net book value
At 31 August 2024 9,279 27,809 29,272 66,360
At 31 August 2023 11,316 25,107 0 36,423

KAMBIS TAKEAWAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024 2023
£ £
Stocks 5,400 7,500
Total 5,400 7,500

KAMBIS TAKEAWAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 3,788 7,097
Prepayments and accrued income 3,147
Other debtors 85,000
Total 88,788 10,244

KAMBIS TAKEAWAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 7,435
Taxation and social security 49,093
Other creditors 37,832 101,669
Total 94,360 101,669

KAMBIS TAKEAWAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 40,281 18,227
Total 40,281 18,227