ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

KASHKET 2009 LIMITED - Company Information

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Caseware UK (AP4) 2019.0.227 2019.0.227 2019-09-302019-09-30Dormant parent company2018-10-01truefalsetrue 06819540 2018-09-30 06819540 2018-10-01 2019-09-30 06819540 2019-09-30 06819540 c:Director1 2018-10-01 2019-09-30 06819540 d:CurrentFinancialInstruments 2019-09-30 06819540 d:CurrentFinancialInstruments 2018-09-30 06819540 c:EntityHasNeverTraded 2018-10-01 2019-09-30 06819540 c:FRS102 2018-10-01 2019-09-30 06819540 c:AuditExempt-NoAccountantsReport 2018-10-01 2019-09-30 06819540 c:FullAccounts 2018-10-01 2019-09-30 06819540 c:PrivateLimitedCompanyLtd 2018-10-01 2019-09-30 06819540 6 2018-10-01 2019-09-30 iso4217:GBP
Registered number: 06819540


KASHKET 2009 LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 SEPTEMBER 2019
 
KASHKET 2009 LIMITED
REGISTERED NUMBER:06819540

BALANCE SHEET
AS AT 30 SEPTEMBER 2019

2019
2018
Note
£
£

  

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due after more than one year
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(1)
(1)

Net current assets
  
 
 
99
 
 
99

Total assets less current liabilities
  
100
100

  

  

  

Net assets excluding pension asset
  
100
100

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


For the year ended 30 September 2019 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.
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KASHKET 2009 LIMITED
REGISTERED NUMBER:06819540
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2019

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

R Kashket
Director
Date: 1 June 2020

The notes on pages 3 to 4 form part of these financial statements.

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KASHKET 2009 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

1.


General information

Kashket 2009 Limited is a private company limited by shares incorporated in England in the United Kingdom. The address of the registered office 6th Floor, 2 London Wall Place, Barbican, London, EC2Y 5AU. 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The company’s functional and presentational currency is GBP, rounded to the nearest £1.

 
2.2

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 balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each Balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2018 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2018 - 0).

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KASHKET 2009 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2018
1



At 30 September 2019
1





5.


Debtors


Due after more than one year

Amounts owed by group undertakings
100
100

100
100



6.


Creditors: Amounts falling due within one year

2019
2018
£
£

Amounts owed to other participating interest
1
1

1
1



7.


Ultimate controlling party

The ultimate controlling party is Bernard Kashket. 

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