Registered number
08485629
K A INVESTMENT & DEVELOPMENT COMPANY LTD
Filleted Accounts
30 September 2024
K A INVESTMENT & DEVELOPMENT COMPANY LTD
Registered number: 08485629
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 49,921 50,838
Current assets
Stocks 29,983 29,983
Debtors 4 (401,252) (524,199)
Cash at bank and in hand 458 522
(370,811) (493,694)
Creditors: amounts falling due within one year 5 (67,496) 98,746
Net current liabilities (438,307) (394,948)
Total assets less current liabilities (388,386) (344,110)
Creditors: amounts falling due after more than one year 6 (18,016) (27,318)
Net liabilities (406,402) (371,428)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (407,402) (372,428)
Shareholders' funds (406,402) (371,428)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Abdul Karim A Agha
Director
Approved by the board on 9 June 2025
K A INVESTMENT & DEVELOPMENT COMPANY LTD
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 65,555
At 30 September 2024 65,555
Depreciation
At 1 October 2023 14,717
Charge for the year 917
At 30 September 2024 15,634
Net book value
At 30 September 2024 49,921
At 30 September 2023 50,838
4 Debtors 2024 2023
£ £
Trade debtors (432,309) (554,997)
Called Up Share Capital not Paid 1,000 1,000
Other debtors 30,057 29,798
(401,252) (524,199)
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 18,641 34,786
Other creditors 48,855 (133,532)
67,496 (98,746)
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 18,016 27,318
7 Other information
K A INVESTMENT & DEVELOPMENT COMPANY LTD is a private company limited by shares and incorporated in England. Its registered office is:
17 Grosvenor Street
London
W1K 4QG
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