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Registration number: 05977102

Kaluc Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Kaluc Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Kaluc Ltd

Company Information

Directors

Mr Peter Nicholls

Mrs Denise Nicholls

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Kaluc Ltd

(Registration number: 05977102)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

450

883

Investment property

3

295,000

295,000

 

295,450

295,883

Current assets

 

Stocks

4

26,239

339,087

Debtors

5

2,166

8,455

Cash at bank and in hand

 

414,856

95,497

 

443,261

443,039

Creditors: Amounts falling due within one year

6

(13,577)

(5,983)

Net current assets

 

429,684

437,056

Total assets less current liabilities

 

725,134

732,939

Creditors: Amounts falling due after more than one year

6

(588,201)

(644,961)

Net assets

 

136,933

87,978

Capital and reserves

 

Called up share capital

2,000

2,000

Retained earnings

134,933

85,978

Shareholders' funds

 

136,933

87,978

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 18 June 2025 and signed on its behalf by:
 

.........................................
Mr Peter Nicholls
Director

 

Kaluc Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2023

5,881

5,881

At 30 September 2024

5,881

5,881

Depreciation

At 1 October 2023

4,998

4,998

Charge for the year

433

433

At 30 September 2024

5,431

5,431

Carrying amount

At 30 September 2024

450

450

At 30 September 2023

883

883

3

Investment properties

2024
£

At 1 October

295,000

At 30 September

295,000

The fair value of the property has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation was arrivied at by reference to the market evidence of transaction prices for similar properties in its location the property is situated.

4

Stocks

2024
£

2023
£

Finished goods and goods for resale

26,239

339,087

 

Kaluc Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

5

Debtors

Current

2024
£

2023
£

Trade debtors

-

576

Prepayments

166

13

Other debtors

2,000

7,866

 

2,166

8,455

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

539

5,793

Taxation and social security

12,888

-

Accruals and deferred income

150

190

13,577

5,983

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

588,201

644,961