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REGISTERED NUMBER: 07567822 (England and Wales)















Unaudited Financial Statements

for the Period 1st April 2023 to 30th March 2024

for

KAVM Limited

KAVM Limited (Registered number: 07567822)






Contents of the Financial Statements
for the Period 1st April 2023 to 30th March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KAVM Limited

Company Information
for the Period 1st April 2023 to 30th March 2024







DIRECTORS: A R Patel
K N Patel





REGISTERED OFFICE: 27 Old Gloucester Street
London
WC1N 3AX





REGISTERED NUMBER: 07567822 (England and Wales)





ACCOUNTANTS: OCG Accountants Ltd
Biz Hub Tees Valley
Belasis Hall Technology Park
Coxwold Way
Billingham
Co. Durham
TS23 4EA

KAVM Limited (Registered number: 07567822)

Balance Sheet
30th March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 14,858 20,783
14,858 20,783

CURRENT ASSETS
Stocks 31,097 31,496
Debtors 6 143,483 201,788
Cash at bank and in hand 246,714 6,737
421,294 240,021
CREDITORS
Amounts falling due within one year 7 (471,326 ) (300,999 )
NET CURRENT LIABILITIES (50,032 ) (60,978 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,174 ) (40,195 )

CREDITORS
Amounts falling due after more than one
year

8

(42,928

)

(38,336

)
NET LIABILITIES (78,102 ) (78,531 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (79,102 ) (79,531 )
(78,102 ) (78,531 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

KAVM Limited (Registered number: 07567822)

Balance Sheet - continued
30th March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th June 2025 and were signed on its behalf by:





A R Patel - Director


KAVM Limited (Registered number: 07567822)

Notes to the Financial Statements
for the Period 1st April 2023 to 30th March 2024

1. STATUTORY INFORMATION

KAVM Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

KAVM Limited (Registered number: 07567822)

Notes to the Financial Statements - continued
for the Period 1st April 2023 to 30th March 2024

2. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 13 (2023 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 30th March 2024 120,000
AMORTISATION
At 1st April 2023
and 30th March 2024 120,000
NET BOOK VALUE
At 30th March 2024 -
At 31st March 2023 -

5. TANGIBLE FIXED ASSETS
Long Plant and Computer
leasehold machinery equipment Totals
£    £    £    £   
COST
At 1st April 2023
and 30th March 2024 100 26,321 15,451 41,872
DEPRECIATION
At 1st April 2023 - 14,732 6,357 21,089
Charge for period - 2,897 3,028 5,925
At 30th March 2024 - 17,629 9,385 27,014
NET BOOK VALUE
At 30th March 2024 100 8,692 6,066 14,858
At 31st March 2023 100 11,589 9,094 20,783

KAVM Limited (Registered number: 07567822)

Notes to the Financial Statements - continued
for the Period 1st April 2023 to 30th March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 106,498 106,513
Other debtors 15,000 21,858
VAT 17,631 49,523
Prepayments and accrued income 4,354 23,894
143,483 201,788

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,991 10,173
Trade creditors 130,418 139,032
Rental deposit 1,650 1,650
Tax 200 -
Social security and other taxes - 872
Other creditors 254,496 67,384
Directors' current accounts 78,371 81,148
Accrued expenses 1,200 740
471,326 300,999

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 4,725 9,802
Bank loans - 2-5 years 38,203 28,534
42,928 38,336

9. RELATED PARTY DISCLOSURES

At the year end the company owed £213,500 (2023 - £26,388) to 4Alpha Limited, a company where the directors is also a director.