REGISTERED NUMBER: 13053732 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

Kali Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Kalimashi

REGISTERED OFFICE:

44 Chalcombe Road

London

SE2 9QS

REGISTERED NUMBER:

13053732 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Tangible assets

4

13,458

-

CURRENT ASSETS

Debtors

5

63,795

27,190

Cash at bank

684

31,885

64,479

59,075

CREDITORS

Amounts falling due within one year

6

41,219

24,233

NET CURRENT ASSETS

23,260

34,842

TOTAL ASSETS LESS CURRENT LIABILITIES

36,718

34,842

CREDITORS

Amounts falling due after more than one year

7

13,874

-

NET ASSETS

22,844

34,842

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

22,843

34,841

SHAREHOLDERS' FUNDS

22,844

34,842

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 8 August 2025 and were signed by:

P Kalimashi - Director

1.	STATUTORY INFORMATION

Kali Group Ltd is a private company, limited by shares , registered in England and Wales. 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 net invoiced sales of services, excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

16,822

At 31 December 2024

16,822

DEPRECIATION

Charge for year

3,364

At 31 December 2024

3,364

NET BOOK VALUE

At 31 December 2024

13,458

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

63,795

27,190

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

1

35

Taxation and social security

20,175

17,096

Other creditors

21,043

7,102

41,219

24,233

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

13,874

-

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.12.24

31.12.23

£

£

P Kalimashi

Balance outstanding at start of year

26,461

-

Amounts advanced

40,472

26,461

Amounts repaid

-

-

Amounts written off

(26,461

)

-

Amounts waived

-

-

Balance outstanding at end of year

40,472

26,461