Caseware UK (AP4) 2025.0.111 2025.0.111 2025-05-312025-05-312026-05-261falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12024-06-01No description of principal activitytruefalse 09612876 2024-06-01 2025-05-31 09612876 2023-06-01 2024-05-31 09612876 2025-05-31 09612876 2024-05-31 09612876 c:Director1 2024-06-01 2025-05-31 09612876 d:CurrentFinancialInstruments 2025-05-31 09612876 d:CurrentFinancialInstruments 2024-05-31 09612876 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 09612876 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 09612876 d:ShareCapital 2025-05-31 09612876 d:ShareCapital 2024-05-31 09612876 d:RetainedEarningsAccumulatedLosses 2025-05-31 09612876 d:RetainedEarningsAccumulatedLosses 2024-05-31 09612876 c:FRS102 2024-06-01 2025-05-31 09612876 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09612876 c:FullAccounts 2024-06-01 2025-05-31 09612876 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09612876 2 2024-06-01 2025-05-31 09612876 6 2024-06-01 2025-05-31 09612876 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 09612876









K4NDY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2025

 
K4NDY LIMITED
REGISTERED NUMBER: 09612876

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 3 
469,902
590,249

  
469,902
590,249

Current assets
  

Debtors: amounts falling due within one year
 4 
96,538
90,514

Cash at bank and in hand
 5 
4,692
399,191

  
101,230
489,705

Creditors: amounts falling due within one year
 6 
(165,597)
(740,766)

Net current liabilities
  
 
 
(64,367)
 
 
(251,061)

Total assets less current liabilities
  
405,535
339,188

  

Net assets
  
405,535
339,188


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
404,535
338,188

  
405,535
339,188


Page 1

 
K4NDY LIMITED
REGISTERED NUMBER: 09612876
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Yonni Abramson
Director

Date: 26 May 2026

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
K4NDY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


General information

K4ndy Limited is a private company limited by shares and incorporated in England and Wales (registered number  09612876). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W  6XH.

The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 3

 
K4NDY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

 
2.7

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Unlisted investments
Total

£
£
£
£



Cost or valuation


At 1 June 2024
50
180,000
410,199
590,249


Additions
-
-
121,025
121,025


Disposals
-
-
(241,372)
(241,372)



At 31 May 2025
50
180,000
289,852
469,902




All investments are held at cost.

Page 4

 
K4NDY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

4.


Debtors

2025
2024
£
£


Other debtors
96,538
90,514

96,538
90,514



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
4,692
399,191

4,692
399,191



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other loans
117,473
438,610

Corporation tax
45,124
23,008

Other creditors
3,000
279,148

165,597
740,766


 
Page 5