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REGISTERED NUMBER: SC461082 (Scotland)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

Kaka Kazz Ltd

Kaka Kazz Ltd (Registered number: SC461082)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kaka Kazz Ltd

COMPANY INFORMATION
For The Year Ended 31 October 2024







DIRECTOR: L Aseni





REGISTERED OFFICE: 62 Trongate
Glasgow
G1 5EP





REGISTERED NUMBER: SC461082 (Scotland)





ACCOUNTANTS: Burgoyne Carey
Chartered Accountants
Pavilion 2
3 Dava Street
Broomloan Road
Glasgow
G51 2JA

Kaka Kazz Ltd (Registered number: SC461082)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 20,850 25,232

CURRENT ASSETS
Stocks 31,634 40,000
Debtors 5 365,794 438,916
Cash at bank and in hand 1,387 1,581
398,815 480,497
CREDITORS
Amounts falling due within one year 6 (640,654 ) (519,746 )
NET CURRENT LIABILITIES (241,839 ) (39,249 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(220,989

)

(14,017

)

CREDITORS
Amounts falling due after more than one
year

7

(4,859

)

(12,509

)
NET LIABILITIES (225,848 ) (26,526 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (226,848 ) (27,526 )
SHAREHOLDERS' FUNDS (225,848 ) (26,526 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Kaka Kazz Ltd (Registered number: SC461082)

BALANCE SHEET - continued
31 October 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 director and authorised for issue on 24 July 2025 and were signed by:





L Aseni - Director


Kaka Kazz Ltd (Registered number: SC461082)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2024

1. STATUTORY INFORMATION

Kaka Kazz Ltd is a private company, limited by shares , registered in Scotland. 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 represents amounts invoiced during the year net, exclusive of Value Added Tax.

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 etc - 25% on cost

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 year 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 year 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.

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 25 ) .

Kaka Kazz Ltd (Registered number: SC461082)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 80,984
Additions 2,570
At 31 October 2024 83,554
DEPRECIATION
At 1 November 2023 55,752
Charge for year 6,952
At 31 October 2024 62,704
NET BOOK VALUE
At 31 October 2024 20,850
At 31 October 2023 25,232

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Amounts owed by associates 288,412 355,668
Other debtors 13,965 12,582
302,377 368,250

Amounts falling due after more than one year:
Other debtors 63,417 70,666

Aggregate amounts 365,794 438,916

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,656 7,656
Trade creditors 192,223 185,406
Taxation and social security 183,160 192,312
Other creditors 257,615 134,372
640,654 519,746

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,859 12,509

Kaka Kazz Ltd (Registered number: SC461082)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits from a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
L Aseni
Balance outstanding at start of year 2,044 8,172
Amounts advanced 20,292 15,078
Amounts repaid (111,670 ) (21,206 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (89,334 ) 2,044