Kaamyaab Enterprises Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15091621

Kaamyaab Enterprises Ltd

Filleted Unaudited Financial Statements

31 August 2025

Kaamyaab Enterprises Ltd

Statement of Financial Position

31 August 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	2,035,716	–

Current assets

Debtors	6	8,485	–
Cash at bank and in hand		56,950	854,489
		--------	---------
		65,435	854,489

Creditors: amounts falling due within one year	7	86,350	854,389
		--------	---------
Net current (liabilities)/assets		( 20,915)	100
		------------	----
Total assets less current liabilities		2,014,801	100

Creditors: amounts falling due after more than one year	8	669,596	–
		------------	----
Net assets		1,345,205	100
		------------	----

Capital and reserves

Called up share capital	1,450,100	100
Profit and loss account	( 104,895)	–
	------------	----
Shareholders funds	1,345,205	100
	------------	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Kaamyaab Enterprises Ltd

Statement of Financial Position (continued)

31 August 2025

These financial statements were approved by the board of directors and authorised for issue on 11 May 2026 , and are signed on behalf of the board by:

Y D Marker

Director

Company registration number: 15091621

Kaamyaab Enterprises Ltd

Notes to the Financial Statements

Year ended 31 August 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/o Hillier Hopkins Llp, First Floor Radius House, 51 Clarendon Road, Watford, W17 1HP.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents amounts receivable from customers for services provided in the normal course of business excluding VAT and discounts and is confined to the United Kingdom. Revenue from the sale of food and beverages is recognised at the point of sale. Revenue from room sales and other guest services is recognised when rooms are occupied and services are provided.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Short leasehold property	-	Lease term
Fixtures and fittings	-	25% reducing balance

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 10 (2024: Nil).

5. Tangible assets

	Short leasehold property	Fixtures and fittings	Total
	£	£	£
Cost
At 1 September 2024	–	–	–
Additions	2,070,316	653	2,070,969
	------------	----	------------
At 31 August 2025	2,070,316	653	2,070,969
	------------	----	------------
Depreciation
At 1 September 2024	–	–	–
Charge for the year	35,090	163	35,253
	------------	----	------------
At 31 August 2025	35,090	163	35,253
	------------	----	------------
Carrying amount
At 31 August 2025	2,035,226	490	2,035,716
	------------	----	------------
At 31 August 2024	–	–	–
	------------	----	------------

6. Debtors

	2025	2024
	£	£
Other debtors	8,485	–
	-------	----

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	17,501	–
Social security and other taxes	37,671	–
Other creditors	31,178	854,389
	--------	---------
	86,350	854,389
	--------	---------

Bank loan above is secured by the company.

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	669,596	–
	---------	----

Bank loan disclosed under creditors falling due after one year is secured by the company.