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Registered number: 13656406
Kadkore Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Tax Data Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13656406
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,278 -
Investment Properties 5 338,817 182,265
341,095 182,265
CURRENT ASSETS
Cash at bank and in hand 724 2,133
724 2,133
Creditors: Amounts Falling Due Within One Year 6 (540 ) (70,841 )
NET CURRENT ASSETS (LIABILITIES) 184 (68,708 )
TOTAL ASSETS LESS CURRENT LIABILITIES 341,279 113,557
Creditors: Amounts Falling Due After More Than One Year 7 (368,930 ) (123,775 )
NET LIABILITIES (27,651 ) (10,218 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (27,652 ) (10,219 )
SHAREHOLDERS' FUNDS (27,651) (10,218)
Page 1
Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Karl Dharan
Director
2nd June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kadkore Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13656406 . The registered office is 4 Marlpit Lane, Coulsdon, England, CR5 2HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
Going concern.
At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
The directors continue to adopt the going concern basis of accounting in preparing financial statements
2.3. Turnover
Turnover
The turnover for the year includes income derived from the company's activities as the freeholder of leasehold flats. This income primarily consists of:
Ground Rent: Payments received from leaseholders as stipulated in their lease agreements.
Service Charges: Reimbursements from leaseholders for the provision of maintenance, repair, and other communal services.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives.
Computer Equipment 25%
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 -
Additions 3,037
As at 31 October 2024 3,037
Depreciation
As at 1 November 2023 -
Provided during the period 759
As at 31 October 2024 759
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2024 2,278
As at 1 November 2023 -
5. Investment Property
2024
£
Fair Value
As at 1 November 2023 182,265
Additions 156,552
As at 31 October 2024 338,817
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Other creditors 540 70,841
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Bank loans - 123,775
Other loans 244,170 -
Other creditors 124,760 -
368,930 123,775
8. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 1 1
Page 4