Company Registration No. 08413189 (England and Wales)
KVG CAPITAL LIMITED
Unaudited accounts
for the year ended 31 March 2025
KVG CAPITAL LIMITED
Unaudited accounts
Contents
KVG CAPITAL LIMITED
Company Information
for the year ended 31 March 2025
Director
GALANI, Konstantina
Company Number
08413189 (England and Wales)
Registered Office
167-169 Great Portland Street
5th Floor
London
W1W 5PF
KVG CAPITAL LIMITED
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
165
226
Creditors: amounts falling due within one year
(22,132)
(7,939)
Net current liabilities
(21,967)
(4,379)
Total assets less current liabilities
(21,967)
(4,339)
Creditors: amounts falling due after more than one year
(35,282)
(37,527)
Net liabilities
(57,249)
(41,866)
Called up share capital
100
100
Profit and loss account
(57,349)
(41,966)
Shareholders' funds
(57,249)
(41,866)
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 director acknowledges her 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 30 November 2025 and were signed on its behalf by
GALANI, Konstantina
Director
Company Registration No. 08413189
KVG CAPITAL LIMITED
Notes to the Accounts
for the year ended 31 March 2025
KVG CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08413189. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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
15% Reducing balance
The accounts are presented in £ sterling.
4
Tangible fixed assets
Fixtures & fittings
KVG CAPITAL LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,408
7,305
Loans from directors
18,090
-
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).