IRIS Accounts Production v22.2.0.402 11671579 director 1.12.20 30.11.21 30.11.21 0 false true false false true false Ordinary 2.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure116715792020-11-30116715792021-11-30116715792020-12-012021-11-30116715792019-11-30116715792019-12-012020-11-30116715792020-11-3011671579ns16:EnglandWales2020-12-012021-11-3011671579ns15:PoundSterling2020-12-012021-11-3011671579ns11:Director12020-12-012021-11-3011671579ns11:PrivateLimitedCompanyLtd2020-12-012021-11-3011671579ns11:SmallEntities2020-12-012021-11-3011671579ns11:AuditExempt-NoAccountantsReport2020-12-012021-11-3011671579ns11:SmallCompaniesRegimeForDirectorsReport2020-12-012021-11-3011671579ns11:SmallCompaniesRegimeForAccounts2020-12-012021-11-3011671579ns11:FullAccounts2020-12-012021-11-3011671579ns11:OrdinaryShareClass12020-12-012021-11-3011671579ns11:RegisteredOffice2020-12-012021-11-3011671579ns6:CurrentFinancialInstruments2021-11-3011671579ns6:CurrentFinancialInstruments2020-11-3011671579ns6:ShareCapital2021-11-3011671579ns6:ShareCapital2020-11-3011671579ns6:RetainedEarningsAccumulatedLosses2021-11-3011671579ns6:RetainedEarningsAccumulatedLosses2020-11-3011671579ns6:PlantMachinery2020-12-012021-11-3011671579ns6:PlantMachinery2021-11-3011671579ns11:OrdinaryShareClass12021-11-30
REGISTERED NUMBER: 11671579 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2021

for

Kopatra Limited

Kopatra Limited (Registered number: 11671579)






Contents of the Financial Statements
for the Year Ended 30 November 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Kopatra Limited

Company Information
for the Year Ended 30 November 2021







DIRECTOR: R W Ali





REGISTERED OFFICE: 71-75 Shelton Street
London
WC2H 9JQ





REGISTERED NUMBER: 11671579 (England and Wales)





ACCOUNTANTS: A N Perera & Co
173 Barnfield Avenue
Kingston upon Thames
Surrey
KT2 5RQ

Kopatra Limited (Registered number: 11671579)

Statement of Financial Position
30 November 2021

30.11.21 30.11.20
Notes £    £   
FIXED ASSETS
Tangible assets 4 667 -

CURRENT ASSETS
Stocks 14,116 16,391
Cash at bank 40 1,200
14,156 17,591
CREDITORS
Amounts falling due within one year 5 (15,409 ) (15,226 )
NET CURRENT (LIABILITIES)/ASSETS (1,253 ) 2,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

(586

)

2,365

CAPITAL AND RESERVES
Called up share capital 6 200 200
Retained earnings (786 ) 2,165
SHAREHOLDERS' FUNDS (586 ) 2,365

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Kopatra Limited (Registered number: 11671579)

Statement of Financial Position - continued
30 November 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 August 2022 and were signed by:





R W Ali - Director


Kopatra Limited (Registered number: 11671579)

Notes to the Financial Statements
for the Year Ended 30 November 2021

1. STATUTORY INFORMATION

Kopatra Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - NIL ) .

Kopatra Limited (Registered number: 11671579)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,000
At 30 November 2021 1,000
DEPRECIATION
Charge for year 333
At 30 November 2021 333
NET BOOK VALUE
At 30 November 2021 667

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Taxation and social security - 258
Other creditors 15,409 14,968
15,409 15,226

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.11.21 30.11.20
value: £    £   
100 Ordinary 2 200 200