1 April 2024 false No description of principal activity Taxfiler 2024.6 08946346 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08946346 2024-03-31 08946346 2024-04-01 2025-03-31 08946346 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08946346 business:FilletedAccounts 2024-04-01 2025-03-31 08946346 2025-03-31 08946346 business:Director1 2024-04-01 2025-03-31 08946346 business:Director2 2024-04-01 2025-03-31 08946346 business:RegisteredOffice 2024-04-01 2025-03-31 08946346 2024-03-31 08946346 core:WithinOneYear 2025-03-31 08946346 core:WithinOneYear 2024-03-31 08946346 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 08946346 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 08946346 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 08946346 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 08946346 core:PreviouslyStatedAmount 2025-03-31 08946346 core:PreviouslyStatedAmount 2024-03-31 08946346 business:SmallEntities 2024-04-01 2025-03-31 08946346 countries:EnglandWales 2024-04-01 2025-03-31 08946346 core:FurnitureFittings 2024-04-01 2025-03-31 08946346 core:ComputerEquipment 2024-04-01 2025-03-31 08946346 core:PlantMachinery 2024-03-31 08946346 core:FurnitureFittings 2024-03-31 08946346 core:PlantMachinery 2024-04-01 2025-03-31 08946346 core:PlantMachinery 2025-03-31 08946346 core:FurnitureFittings 2025-03-31 08946346 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08946346 (England and Wales)
Kalory Ltd Unaudited accounts for the year ended 31 March 2025
Kalory Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Kalory Ltd Company Information for the year ended 31 March 2025
Directors
Mr Brijesh Patel Mr Franck Jehanne
Company Number
08946346 (England and Wales)
Registered Office
STUDIO 3, 130 BRIXTON HILL, LONDON SW2 1RS ENGLAND
- 3 -
Kalory Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,602
6,649
Current assets
Debtors
5
14,401
48,114
Cash at bank and in hand
97,307
29,476
111,708
77,590
Creditors: amounts falling due within one year
6
(23,112)
(19,250)
Net current assets
88,596
58,340
Net assets
99,198
64,989
Capital and reserves
Called up share capital
100
100
Profit and loss account
99,098
64,889
Shareholders' funds
99,198
64,989
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 3 July 2025 and were signed on its behalf by
Mr Franck Jehanne Director Company Registration No. 08946346
- 4 -
Kalory Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Kalory Ltd is a private company, limited by shares, registered in England and Wales, registration number 08946346. The registered office is STUDIO 3, 130 BRIXTON HILL,, LONDON, SW2 1RS, ENGLAND.
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
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
51,719
6,599
58,318
Additions
7,923
1,160
9,083
Disposals
(33,748)
(6,599)
(40,347)
At 31 March 2025
25,894
1,160
27,054
Depreciation
At 1 April 2024
45,070
6,599
51,669
Charge for the year
4,898
232
5,130
On disposals
(33,748)
(6,599)
(40,347)
At 31 March 2025
16,220
232
16,452
Net book value
At 31 March 2025
9,674
928
10,602
At 31 March 2024
6,649
-
6,649
- 5 -
Kalory Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
14,401
48,114
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,050
8,135
Trade creditors
-
5,580
Taxes and social security
16,357
1,248
Other creditors
589
592
Loans from directors
3,064
2,643
Accruals
1,052
1,052
23,112
19,250
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
- 6 -