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Company Registration No. 12676005 (England and Wales)
Kahlon Cash and Carry Limited Unaudited accounts for the year ended 30 June 2025
Kahlon Cash and Carry Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Kahlon Cash and Carry Limited Company Information for the year ended 30 June 2025
Director
KUMAR, Harjinder
Company Number
12676005 (England and Wales)
Registered Office
74-76 BELGRAVE ROAD LEICESTER LEICESTERSHIRE LE4 5AS ENGLAND
Accountants
Advice4accounts ltd 101a Melton road Leicester Leicester United Kingdom LE4 6PN
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Kahlon Cash and Carry Limited Statement of financial position as at 30 June 2025
2025
Notes
£
Fixed assets
Tangible assets
4
20,000
Current assets
Debtors
5
1,245
Cash at bank and in hand
1,842
3,087
Creditors: amounts falling due within one year
6
(22,436)
Net current liabilities
(19,349)
Total assets less current liabilities
651
Creditors: amounts falling due after more than one year
7
(265)
Net assets
386
Capital and reserves
Profit and loss account
386
Shareholders' funds
386
For the year ending 30 June 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 8 December 2025 and were signed on its behalf by
KUMAR, Harjinder Director Company Registration No. 12676005
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Kahlon Cash and Carry Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Kahlon Cash and Carry Limited is a private company, limited by shares, registered in England and Wales, registration number 12676005. The registered office is 74-76 BELGRAVE ROAD, LEICESTER, LEICESTERSHIRE, LE4 5AS, 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 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
Depriciation calculated
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 July 2024
20,000
At 30 June 2025
20,000
Depreciation
At 30 June 2025
-
Net book value
At 30 June 2025
20,000
5
Debtors
2025
£
Amounts falling due within one year
VAT
1,245
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Kahlon Cash and Carry Limited Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
£
VAT
7,435
Taxes and social security
(1,030)
Loans from directors
16,031
22,436
7
Creditors: amounts falling due after more than one year
2025
£
Other creditors
265
8
Average number of employees
During the year the average number of employees was 2.
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