KLAAFE LIMITED

Company Registration Number:
10304216 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

KLAAFE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

KLAAFE LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 116,014 97,731
Investments: 4 0 435,000
Total fixed assets: 116,014 532,731
Current assets
Stocks: 61,418
Debtors:   1,027,342 293,375
Cash at bank and in hand: 377,618 398,367
Total current assets: 1,466,378 691,742
Creditors: amounts falling due within one year: 5 (880,009) (450,761)
Net current assets (liabilities): 586,369 240,981
Total assets less current liabilities: 702,383 773,712
Creditors: amounts falling due after more than one year: 6 (353,874) (324,553)
Provision for liabilities: (4,674) (9,453)
Total net assets (liabilities): 343,835 439,706
Capital and reserves
Called up share capital: 106 106
Profit and loss account: 343,729 439,600
Shareholders funds: 343,835 439,706

The notes form part of these financial statements

KLAAFE LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2025
and signed on behalf of the board by:

Name: Kevin Shortman
Status: Director

The notes form part of these financial statements

KLAAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KLAAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 4 8

KLAAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 129,873
Additions 62,112
Disposals (8,333)
At 31 August 2025 183,652
Depreciation
At 01 September 2024 32,142
Charge for year 40,216
On disposals (4,720)
At 31 August 2025 67,638
Net book value
At 31 August 2025 116,014
At 31 August 2024 97,731

KLAAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed investments

Fixed investments in shares in group undertakings. Cost at 1 September 2024 of £435,000 Disposal in the year of £435,000 Net book value at 31 August 2025 Nil. Net book value at 31 August 2024 £435,000

KLAAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

Bank loans & overdrafts £16,200 Hire purchase contracts £25,859 Trade creditors £467,889 Corporation tax £205,117 Social security & other taxes £31,833 VAT £128,648 Other creditors £785 Directors current account £60 Accrued expenses £3,618

KLAAFE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due after more than one year note

Bank loans 1 - 2 years £16,200 Bank loans 2- 5 years £47,850 Bank loans more 5 yr by instal £212,395 Hire purchase contracts £77,429