Company registration number 08999235 (England and Wales)
KACH HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
KACH HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
KACH HOLDINGS LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
30 September 2024
31 March 2023
Notes
£
£
£
£
Fixed assets
Investments
3
130,737
130,737
Current assets
Debtors
4
871,564
746,870
Cash at bank and in hand
459
4,029
872,023
750,899
Creditors: amounts falling due within one year
5
(108,196)
(47,850)
Net current assets
763,827
703,049
Net assets
894,564
833,786
Capital and reserves
Called up share capital
6
17,648
17,648
Share premium account
112,891
112,891
Profit and loss reserves
764,025
703,247
Total equity
894,564
833,786

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

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 27 June 2025 and are signed on its behalf by:
Mr A D Hobbs
Mrs K M Hobbs
Director
Director
Company registration number 08999235 (England and Wales)
KACH HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
- 2 -
1
Accounting policies
Company information

Kach Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Proarb House, Pottery Road, Bovey Tracey, Newton Abbot, Devon, TQ13 9JJ.

1.1
Reporting period

The accounting period has been lengthened to 30 September 2024. These financial statements reflect an 18 month period and therefore the results are not directly comparable to those of the previous period which was for 12 months.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
2023
Number
Number
Total
2
2
KACH HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 SEPTEMBER 2024
- 3 -
3
Fixed asset investments
2024
2023
£
£
Shares in group undertakings and participating interests
200
200
Other investments other than loans
130,537
130,537
130,737
130,737
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
830,011
329,157
Other debtors
41,553
417,713
871,564
746,870
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
-
0
2,940
Amounts owed to group undertakings
61,364
-
0
Taxation and social security
44,891
42,810
Other creditors
1,941
2,100
108,196
47,850
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
17,648
17,648
17,648
17,648
7
Directors' transactions

Advances or credits have been granted by the company to its directors as follows:

Description
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
2 directors
2.25
376,160
306,314
6,509
(688,983)
-
376,160
306,314
6,509
(688,983)
-
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