KALIGO INTERNATIONAL LIMITED

KALIGO INTERNATIONAL LIMITED

KALIGO INTERNATIONAL LIMITED - Company Information

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Company Registration No. 11943296 (England and Wales)
KALIGO INTERNATIONAL LIMITED Unaudited accounts for the year ended 31 December 2023
KALIGO INTERNATIONAL LIMITED Unaudited accounts Contents
Page
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KALIGO INTERNATIONAL LIMITED Company Information for the year ended 31 December 2023
Director
BENOIT PIERRE HENRI JEANNIN
Company Number
11943296 (England and Wales)
Registered Office
Office 1 Izabella House 24-26 Regent Place Birmingham B1 3NJ
Accountants
RM Accounting Solutions Ltd 2 Church Lane Edingale Tamworth Staffordshire B79 9JD
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KALIGO INTERNATIONAL LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
737 
1,100 
Current assets
Debtors
5
11,677 
4,436 
Cash at bank and in hand
14,571 
3,799 
26,248 
8,235 
Creditors: amounts falling due within one year
6
(7,454)
(23,646)
Net current assets/(liabilities)
18,794 
(15,411)
Total assets less current liabilities
19,531 
(14,311)
Creditors: amounts falling due after more than one year
7
(570,586)
(477,173)
Net liabilities
(551,055)
(491,484)
Capital and reserves
Profit and loss account
(551,055)
(491,484)
Shareholders' funds
(551,055)
(491,484)
For the year ending 31 December 2023 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 his 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2024 and were signed on its behalf by
BENOIT PIERRE HENRI JEANNIN Director Company Registration No. 11943296
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KALIGO INTERNATIONAL LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
KALIGO INTERNATIONAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11943296. The registered office is Office 1 Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The shareholder of the company will continue supporting the company to meet its working capital requirement and obligations. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2023
2,731 
At 31 December 2023
2,731 
Depreciation
At 1 January 2023
1,631 
Charge for the year
363 
At 31 December 2023
1,994 
Net book value
At 31 December 2023
737 
At 31 December 2022
1,100 
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KALIGO INTERNATIONAL LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,696 
4,436 
Amounts due from group undertakings etc.
163 
- 
Other debtors
9,818 
- 
11,677 
4,436 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,550 
4,781 
Trade creditors
2,005 
7,642 
Taxes and social security
(2,101)
11,514 
Other creditors
- 
1,910 
Loans from directors
- 
(2,201)
7,454 
23,646 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
570,586 
477,173 
8
Transactions with related parties
At the balance sheet date an amount of £568,461 was due to Learn & Go SAS, the Parent Company of Kaligo International Ltd. This balance is unsecured, interest free and repayable on demand. At the balance sheet date an amount of £163 was due to from Aghadoe. This balance is unsecured, interest free and repayable on demand. At the balance sheet date an amount of £2,125 was due to SAG UK Ltd. This balance is unsecured, interest free and repayable on demand.
9
Controlling party
The company is controlled by Learn & Go SAS, by virtue of their shareholding in the company. The Registered Office of Learn & Go SAS 59, Boulevard d'Armorique, 35700 Rennes, France
10
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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