Kaleidoscope Social Enterprise Limited - Period Ending 2023-04-30

Kaleidoscope Social Enterprise Limited - Period Ending 2023-04-30


Kaleidoscope Social Enterprise Limited 07590196 false 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is Health services consultants Digita Accounts Production Advanced 6.30.9574.0 true 07590196 2022-05-01 2023-04-30 07590196 2023-04-30 07590196 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 07590196 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 07590196 bus:Micro-entities 2022-05-01 2023-04-30 07590196 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 07590196 bus:FullAccounts 2022-05-01 2023-04-30 07590196 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 07590196 bus:RegisteredOffice 2022-05-01 2023-04-30 07590196 bus:CompanySecretaryDirector1 2022-05-01 2023-04-30 07590196 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 07590196 countries:AllCountries 2022-05-01 2023-04-30 07590196 2021-05-01 2022-04-30 07590196 2022-04-30 07590196 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-30 07590196 core:Non-currentFinancialInstruments core:AfterOneYear 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 07590196

Kaleidoscope Social Enterprise Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2023

 

Kaleidoscope Social Enterprise Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Kaleidoscope Social Enterprise Limited

Company Information

Director

Miss Deborah Jean Monique Robinson

Company secretary

Miss Deborah Jean Monique Robinson

Registered office

23 Church Street
Rickmansworth
Hertfordshire
WD3 1DE

Accountants

Smith-Milne & Co. Limited
Chartered Certified Accountants
23 Church Street
Rickmansworth
Hertfordshire
WD3 1DE

 

Kaleidoscope Social Enterprise Limited

(Registration number: 07590196)
Balance Sheet as at 30 April 2023

2023
£

2022
£

Fixed assets

3,784

4,939

Current assets

166,887

97,775

Creditors: Amounts falling due within one year

(115,838)

(65,611)

Net current assets

51,049

32,164

Total assets less current liabilities

54,833

37,103

Creditors: Amounts falling due after more than one year

(30,001)

(15,001)

Accruals and deferred income

(2,141)

(1,123)

 

22,691

20,979

Capital and reserves

22,691

20,979

1

General information

The company is a private company limited by share capital, incorporated in Other.

The address of its registered office is:
23 Church Street
Rickmansworth
Hertfordshire
WD3 1DE
United Kingdom

These financial statements were authorised for issue by the director on 30 January 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 22 (2022 - 22).

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Kaleidoscope Social Enterprise Limited

(Registration number: 07590196)
Balance Sheet as at 30 April 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 January 2024
 

.........................................
Miss Deborah Jean Monique Robinson
Company secretary and director