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Company Registration No. 08830335 (England and Wales)
KAYA BROTHERS LIMITED Financial Statements for the year ended 31 January 2025
KAYA BROTHERS LIMITED Financial Statements Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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KAYA BROTHERS LIMITED Company Information for the year ended 31 January 2025
Director
Mr Hasan Kaya
Company Number
08830335 (England and Wales)
Registered Office
101 CITY ROAD CARDIFF CF24 3BN
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KAYA BROTHERS LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
377,054
355,097
Current assets
Inventories
40,755
50,125
Debtors
5
350,531
185,931
Cash at bank and in hand
280,875
462,470
672,161
698,526
Creditors: amounts falling due within one year
6
(18,072)
(24,511)
Net current assets
654,089
674,015
Total assets less current liabilities
1,031,143
1,029,112
Creditors: amounts falling due after more than one year
7
(107,411)
(117,656)
Net assets
923,732
911,456
Capital and reserves
Called up share capital
100
100
Profit and loss account
923,632
911,356
Shareholders' funds
923,732
911,456
For the year ending 31 January 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
Mr Hasan Kaya Director Company Registration No. 08830335
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KAYA BROTHERS LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
KAYA BROTHERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08830335. The registered office is 101 CITY ROAD, CARDIFF, CF24 3BN.
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 year, 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.
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:
Fixtures & fittings
10%
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
307,972
17,499
113,929
439,400
Additions
-
39,000
-
39,000
At 31 January 2025
307,972
56,499
113,929
478,400
Depreciation
At 1 February 2024
-
3,738
80,565
84,303
Charge for the year
-
5,650
11,393
17,043
At 31 January 2025
-
9,388
91,958
101,346
Net book value
At 31 January 2025
307,972
47,111
21,971
377,054
At 31 January 2024
307,972
13,761
33,364
355,097
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
350,531
185,931
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KAYA BROTHERS LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
18,072
24,511
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
107,411
117,656
8
Average number of employees
During the year the average number of employees was 25 (2024: 25).
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