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Company registration number: 09784783 (England & Wales)
 
KAKARABA'S COMPANY LIMITED Unaudited financial statements For the year ended 30 September 2025
KAKARABA'S COMPANY LIMITEDCompany No. 09784783
Unaudited financial statements for the year ended 30 September 2025
 
CONTENTS
 
Company information3
Directors' report4-5
Accountants' report6
Balance sheet7
Notes8-10
KAKARABA'S COMPANY LIMITEDCompany No. 09784783
Company information for the year ended 30 September 2025
 
DirectorsV Boakye-Boylan
 
Company number09784783 (England & Wales)
 
Registered office26a Claremont Square London N1 9LX
 
AccountantSVMD LTD
CHARTERD ACCOUNTANTS Waterloo London SE1 5LP
KAKARABA'S COMPANY LIMITEDCompany No. 09784783
Director's Report for the year ended 30 September 2025
 
The director presents her report and the financial statements for the year ended 30 September 2025.
 
Principal Activity
 
The principal activity of the company during the year were the provision of other human health and social work activities service in the healthcare sector. During the financial period under review, the company remained dedicated to the provision of comprehensive social work services and a diverse range of targeted human health care support activities. Review of Business: • Cost Efficiencies: Achieved better financial performance due to strict internal cost-control measures and streamlined delivery processes. • Revenue Challenges: Experienced a drop in turnover primarily driven by localized commissioning changes and a strategic consolidation of lower-margin service contracts.  • Liquidity and Funding Dependence: The company relies on careful working capital management and support from its directors to balance short-term funding variances during periods of reduced turnover. Disabled persons: The company’s policy is to recruit disabled workers for those vacancies that they are able to fill.  All necessary assistance with initial training courses is given.  Once employed, a career plan is developed so as to ensure suitable opportunities for each disabled person.  Arrangements are made, wherever possible, for retraining employees who become disabled, to enable them to perform work identified as appropriate to their aptitudes and abilities. Going Concern : The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Despite a drop in turnover, the company successfully reduced its operating loss. Operating continuity is heavily reinforced by the directors, who have financial skin in the game through undrawn net wages and director loans totalling £10,209, at year-end, and have pledged not to demand repayment to the detriment of other creditors. The directors have reviewed cash flow forecasts and continue to adopt the going concern basis in preparing the financial statements.   
 
Director
 
V Boakye-Boylan
 
Charitable and political donations
 
The Company made £289 various charitable donation contributions during the year (2024: £275). 
 
Statement of directors' responsibilities
KAKARABA'S COMPANY LIMITEDCompany No. 09784783
Director's Report for the year ended 30 September 2025
 
Statement of directors' responsibilities
The director is responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the director to prepare accounts for each financial year. Under that law, the director has elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the director is required to: • select suitable accounting policies and then apply them consistently; • make judgements and estimates that are reasonable and prudent; • prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
Signed by
 
_________________________________________________________
 
V Boakye-Boylan
Director
 
Approved on 2 June 2026
KAKARABA'S COMPANY LIMITEDCompany No. 09784783
Accountants' report for the year ended 30 September 2025
 
Chartered Accountants' report to the director on the preparation of the unaudited financial statements of KAKARABA'S COMPANY LIMITED for year ended 30 September 2025
 
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of KAKARABA'S COMPANY LIMITED for year ended 30 September 2025 as set out on pages 7-10 from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in Ireland (CAI), we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie/Professional-Standards. This report is made solely to the director of KAKARABA'S COMPANY LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of KAKARABA'S COMPANY LIMITED and state those matters that we have agreed to state to the director of KAKARABA'S COMPANY LIMITED, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than KAKARABA'S COMPANY LIMITED and its director as a body for our work or for this report. It is your duty to ensure that KAKARABA'S COMPANY LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of KAKARABA'S COMPANY LIMITED. You consider that KAKARABA'S COMPANY LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of KAKARABA'S COMPANY LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. SVMD LTD Chartered Accountants Waterloo London SE1 5LP
2 June 2026
KAKARABA'S COMPANY LIMITEDCompany No. 09784783
Balance sheet as at 30 September 2025
20252024
Note££
Fixed assets
Tangible assets54,4044,685
4,4044,685
Current assets
Stocks456747
Debtors618,54615,736
Cash at bank and in hand1,2349,865
20,23626,348
Creditors: amounts falling due within one year7(20,462)(27,128)
Net current liabilities(226)(780)
Total assets less current liabilities4,1783,905
Net assets4,1783,905
Capital and reserves
Called up share capital1,0001,000
Profit and loss account3,1782,905
Shareholders' funds4,1783,905
 
For the year ending 30 September 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 their 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.
 
These accounts were approved and signed by the director on 2 May 2026 __________________________________________________ V Boakye-Boylan
KAKARABA'S COMPANY LIMITEDCompany No. 09784783
Notes to the accounts
 
1 Statutory information
 
The company is a private company, limited by shares and is registered in England & Wales. The address of the registered office is 26a Claremont Square, London, N1 9LX.
 
2 Accounting policies
 
2.1 Basis of preparation
 
The accounts have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities and the Companies Act 2006.
 
2.2 Going concern disclosure
 
The company incurred an operating loss during the financial period and experienced a decline in turnover. The directors have evaluated the company’s financial positioning, funding requirements, and projected operational cash flows for a period of at least twelve months from the date of approval of these financial statements. To safeguard liquidity, the directors continue to provide essential funding support. At the balance sheet date, the total amount due to directors stood at £10,209 (comprising a director's loan account balance and net unpaid wages), compared to £3,314 in 2024. The directors have confirmed they will not seek repayment of these funds until the company is in a secure position to do so without compromising third-party liabilities. Based on these commitments, management's cost-stabilisation measures, and ongoing negotiations for alternative health care contracts, the directors are confident that the company will maintain sufficient liquidity. Accordingly, they continue to adopt the going concern basis of accounting in preparing these financial statements.  
 
2.3 Turnover
 
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
 
2.4 Tangible fixed assets
 
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided to write down the cost of tangible fixed assets, on a straight line basis, to their residual values over their estimated useful lives as follows:  
Plant and machinery5 years
Computers2-3 years
 
2.5 Stocks and work in progress
 
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, directs labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.
KAKARABA'S COMPANY LIMITEDCompany No. 09784783
Notes to the accounts
 
3 Turnover
 
Revenue Recognition: Turnover represents net invoiced sales of advisory and social healthcare consultancy services, excluding value-added tax. The main services that the Company provides to its customers are as follows: • Advisory Services: Revenue is recognised in the period in which the service is rendered, based on the stage of completion of the contract. • Socialcare consultancy: Revenue is recognised at the point the treatment is delivered to the patient and the performance obligation is satisfied.  
 
4 Average number of employees
 
The average number of employees during the year was: 1 (2024: 1).
KAKARABA'S COMPANY LIMITEDCompany No. 09784783
Notes to the accounts
 
5 Tangible Assets
 
Plant and machineryTotal
££
Cost or valuation
As at 1 October 202412,26512,265
Additions1,6371,637
As at 30 September 202513,90213,902
Depreciation
As at 1 October 20247,5807,580
Charged in year1,9181,918
As at 30 September 20259,4989,498
Net book value
As at 30 September 20254,4044,404
As at 1 October 20244,6854,685
 
20252024
££
Carrying amount of plant and machinery on cost basis13,90212,265
 
6 Debtors
20252024
££
Trade debtors18,54615,736
18,54615,736
 
7 Creditors: amounts falling due within one year
20252024
££
Trade creditors4,4726,789
Other taxes and social security payable123456
Dividends declared and not paid-7,657
Net wages unpaid9,694-
Loans from directors5153,314
Accruals and deferred income5,6588,912
20,46227,128
 
8 Guarantees
 
Directors' Transactions, Advances, and Credits Included within creditors falling due within one year are the following interest-free, unsecured amounts owed to the directors: • Total Due to Directors: £10,209.04 (2024: £3,314.00) No interest was charged on these amounts, and there are no fixed terms of repayment. The directors have indicated that they will not demand repayment to the detriment of the company's operational viability.