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Company Registration No. NI720266 (Northern Ireland)
Khyber Spice 2004 Ltd Unaudited accounts for the period from 23 August 2025 to 31 August 2025
Khyber Spice 2004 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Khyber Spice 2004 Ltd Company Information for the period from 23 August 2025 to 31 August 2025
Director
SIDDIQUEE, Radwan
Company Number
NI720266 (Northern Ireland)
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Khyber Spice 2004 Ltd Statement of financial position as at 31 August 2025
31/08/2025
22/08/2025
Notes
£
£
Fixed assets
Tangible assets
4
10,895
10,895
Current assets
Cash at bank and in hand
588
588
Creditors: amounts falling due within one year
5
(4,815)
(4,815)
Net current liabilities
(4,227)
(4,227)
Total assets less current liabilities
6,668
6,668
Creditors: amounts falling due after more than one year
6
(14,028)
(14,028)
Net liabilities
(7,360)
(7,360)
Capital and reserves
Called up share capital
7
1,000
1,000
Profit and loss account
(8,360)
(8,360)
Shareholders' funds
(7,360)
(7,360)
For the period ending 31 August 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 October 2025 and were signed on its behalf by
SIDDIQUEE, Radwan Director Company Registration No. NI720266
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Khyber Spice 2004 Ltd Notes to the Accounts for the period from 23 August 2025 to 31 August 2025
1
Statutory information
Khyber Spice 2004 Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI720266.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Straight Line
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Khyber Spice 2004 Ltd Notes to the Accounts for the period from 23 August 2025 to 31 August 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 23 August 2025
12,105
At 31 August 2025
12,105
Depreciation
At 23 August 2025
1,210
At 31 August 2025
1,210
Net book value
At 31 August 2025
10,895
At 22 August 2025
10,895
5
Creditors: amounts falling due within one year
31/08/2025
22/08/2025
£
£
Trade creditors
4,465
4,465
Accruals
350
350
4,815
4,815
First year's Accountant's fee due £350
6
Creditors: amounts falling due after more than one year
31/08/2025
22/08/2025
£
£
Loans from directors
14,028
14,028
From the second year, the director will charge an interest fee at 2.5% per annum.
7
Share capital
31/08/2025
22/08/2025
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1,000 each
1,000
1,000
8
Average number of employees
During the period the average number of employees was 2 (22/08/2025: 2).
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