Kaisar Limited 06689434 true 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Other Business Activities Digita Accounts Production Advanced 6.30.9574.0 true Miss Nita Irene Sayeed 06689434 2023-10-01 2024-09-30 06689434 2024-09-30 06689434 bus:OrdinaryShareClass1 2024-09-30 06689434 core:RetainedEarningsAccumulatedLosses 2024-09-30 06689434 core:ShareCapital 2024-09-30 06689434 core:CurrentFinancialInstruments 2024-09-30 06689434 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 06689434 core:Non-currentFinancialInstruments 2024-09-30 06689434 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 06689434 core:FurnitureFittingsToolsEquipment 2024-09-30 06689434 bus:FRS102 2023-10-01 2024-09-30 06689434 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06689434 bus:FullAccounts 2023-10-01 2024-09-30 06689434 bus:RegisteredOffice 2023-10-01 2024-09-30 06689434 bus:Director1 2023-10-01 2024-09-30 06689434 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 06689434 bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 06689434 bus:Consolidated 2023-10-01 2024-09-30 06689434 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06689434 core:ComputerEquipment 2023-10-01 2024-09-30 06689434 countries:UnitedKingdom 2023-10-01 2024-09-30 06689434 2023-09-30 06689434 core:FurnitureFittingsToolsEquipment 2023-09-30 06689434 2023-09-30 06689434 bus:OrdinaryShareClass1 2023-09-30 06689434 core:RetainedEarningsAccumulatedLosses 2023-09-30 06689434 core:ShareCapital 2023-09-30 06689434 core:CurrentFinancialInstruments 2023-09-30 06689434 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 06689434 core:Non-currentFinancialInstruments 2023-09-30 06689434 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 06689434 core:FurnitureFittingsToolsEquipment 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 06689434

Kaisar Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Kaisar Limited

Profit and Loss Account for the Year Ended 30 September 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Kaisar Limited

(Registration number: 06689434)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

132

132

Current assets

 

Debtors

4

34,633

47,917

Creditors: Amounts falling due within one year

5

(1,713)

(14,997)

Net current assets

 

32,920

32,920

Total assets less current liabilities

 

33,052

33,052

Creditors: Amounts falling due after more than one year

5

(42,465)

(42,465)

Net liabilities

 

(9,413)

(9,413)

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

(9,414)

(9,414)

Shareholders' deficit

 

(9,413)

(9,413)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's 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 director acknowledges her 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 director on 24 June 2025
 

.........................................
Miss Nita Irene Sayeed
Director

 

Kaisar Limited

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

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Little Mead
Hollingdon
Buckinghamshire
LU7 0DN
England

The principal place of business is:
Clematis Cottage
34 High Street North
Stewkley
LU7 0EW
England

These financial statements were authorised for issue by the director on 24 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

25% Reducing balance

 

Kaisar Limited

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

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Kaisar Limited

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

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2023

3,208

3,208

At 30 September 2024

3,208

3,208

Depreciation

At 1 October 2023

3,076

3,076

At 30 September 2024

3,076

3,076

Carrying amount

At 30 September 2024

132

132

At 30 September 2023

132

132

4

Debtors

Current

2024
£

2023
£

Other debtors

34,633

47,917

 

34,633

47,917

5

Creditors

Note

2024
£

2023
£

Due within one year

 

Social security and other taxes

 

1,163

3,211

Accruals

 

425

425

Income tax liability

125

11,361

 

1,713

14,997

Due after one year

 

Loans and borrowings

7

42,465

42,465

 

Kaisar Limited

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

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

1

1

1

1

       

7

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

42,465

42,465