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COMPANY REGISTRATION NUMBER: 08294960
Kluk Consultancy Limited
Filleted Unaudited Financial Statements
30 November 2021
Kluk Consultancy Limited
Financial Statements
Year ended 30 November 2021
Contents
Page
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position
2
Notes to the financial statements
4
Kluk Consultancy Limited
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Kluk Consultancy Limited
Year ended 30 November 2021
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 November 2021, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
COMPLETE ACCOUNTING SOLUTIONS Chartered Certified Accountants
727-729 High Road London N12 0BP
Kluk Consultancy Limited
Statement of Financial Position
30 November 2021
2021
2020
Note
£
£
Fixed assets
Tangible assets
5
400
Current assets
Debtors
6
488
476
Cash at bank and in hand
66,554
51,991
--------
--------
67,042
52,467
Creditors: amounts falling due within one year
7
25,183
25,897
--------
--------
Net current assets
41,859
26,570
--------
--------
Total assets less current liabilities
41,859
26,970
Creditors: amounts falling due after more than one year
8
21,744
25,500
--------
--------
Net assets
20,115
1,470
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
20,114
1,469
--------
-------
Shareholders funds
20,115
1,470
--------
-------
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 30 November 2021 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 .
Kluk Consultancy Limited
Statement of Financial Position (continued)
30 November 2021
These financial statements were approved by the board of directors and authorised for issue on 19 August 2022 , and are signed on behalf of the board by:
N Kluk
Director
Company registration number: 08294960
Kluk Consultancy Limited
Notes to the Financial Statements
Year ended 30 November 2021
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 727-729 High Road, London, N12 0BP.
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. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
No significant judgements have had to be made by the directors in preparing these financial statements .
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered and finance arrangement, stated net of discounts.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date .
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
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:
Plant & Machinery
-
33% straight line
Fixtures & Fittings
-
33% straight line
Office Equipment
-
33% straight line
Government grants
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2020: 1 ).
5. Tangible assets
Plant and machinery
Fixtures and fittings
Equipment
Total
£
£
£
£
Cost
At 1 December 2020
515
887
4,073
5,475
Additions
1,848
1,848
----
----
-------
-------
At 30 November 2021
515
887
5,921
7,323
----
----
-------
-------
Depreciation
At 1 December 2020
515
887
3,673
5,075
Charge for the year
2,248
2,248
----
----
-------
-------
At 30 November 2021
515
887
5,921
7,323
----
----
-------
-------
Carrying amount
At 30 November 2021
----
----
-------
-------
At 30 November 2020
400
400
----
----
-------
-------
6. Debtors
2021
2020
£
£
Other debtors
488
476
----
----
7. Creditors: amounts falling due within one year
2021
2020
£
£
Bank loans
2,838
Trade creditors
139
138
Corporation tax
16,773
11,428
Other creditors
5,433
14,331
--------
--------
25,183
25,897
--------
--------
8. Creditors: amounts falling due after more than one year
2021
2020
£
£
Bank loans
21,744
25,500
--------
--------