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Registration number: 15308840

Kai Football Ltd

Unaudited Filleted Abridged Financial Statements

for the Period from 27 November 2023 to 30 June 2024

 

Kai Football Ltd

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 5

 

Kai Football Ltd

Company Information

Director

Andrea Radrizzani

Registered office

3 Cavendish Square
London
W1G 0LB

 

Kai Football Ltd

(Registration number: 15308840)
Abridged Balance Sheet as at 30 June 2024

Note

2024

Fixed assets

 

Intangible assets

4

25,000

Current assets

 

Debtors

2,163

Cash at bank and in hand

 

10,298

 

12,461

Creditors: Amounts falling due within one year

(32,031)

Net current liabilities

 

(19,570)

Total assets less current liabilities

 

5,430

Creditors: Amounts falling due after more than one year

(117,804)

Accruals and deferred income

 

(14,067)

Net liabilities

 

(126,441)

Capital and reserves

 

Called up share capital

5

1,170

Retained earnings

(127,611)

Shareholders' deficit

 

(126,441)

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

Director's responsibilities:

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 June 2025
 

.........................................
Andrea Radrizzani
Director

 

Kai Football Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 27 November 2023 to 30 June 2024

1

General information

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

The address of its registered office is:
3 Cavendish Square
London
W1G 0LB
England

These financial statements were authorised for issue by the director on 26 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 abridged 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 abridged 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.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Kai Football Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 27 November 2023 to 30 June 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.

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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

 

Kai Football Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 27 November 2023 to 30 June 2024

4

Intangible assets

Total

Cost or valuation

Additions internally developed

25,000

At 30 June 2024

25,000

Amortisation

Carrying amount

At 30 June 2024

25,000

5

Share capital

Allotted, called up and fully paid shares

2024

No.

Ordinary shares of £1 each

1,000

1,170