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Registered number: 09273000
Kairos Productions Limited
Financial Statements
For The Year Ended 31 October 2024
THB LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09273000
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,125 3,235
3,125 3,235
CURRENT ASSETS
Debtors 5 13,854 86
Cash at bank and in hand 32,067 77,887
45,921 77,973
Creditors: Amounts Falling Due Within One Year 6 (48,927 ) (51,086 )
NET CURRENT ASSETS (LIABILITIES) (3,006 ) 26,887
TOTAL ASSETS LESS CURRENT LIABILITIES 119 30,122
NET ASSETS 119 30,122
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 118 30,121
SHAREHOLDERS' FUNDS 119 30,122
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Samantha Townend
Director
04/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kairos Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09273000 . The registered office is 1 & 2 Studley Court Mews, Studley Court, Guildford Road, Chobham, Surrey, GU24 8EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 8,324
Additions 749
As at 31 October 2024 9,073
Depreciation
As at 1 November 2023 5,089
Provided during the period 859
As at 31 October 2024 5,948
Net Book Value
As at 31 October 2024 3,125
As at 1 November 2023 3,235
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,060 -
Other debtors 1,794 86
13,854 86
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 45,996 48,888
Taxation and social security 2,931 2,198
48,927 51,086
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 21,500 37,700
9. Related Party Transactions
At the end of the year the company owed an amount of £45,896 (2023 : £48,788) to its director.
Page 3