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Company registration number: 09670705
Kokie Consultancy Ltd
Trading as Kokie Consultancy Ltd
Unaudited filleted financial statements
31 July 2022
Kokie Consultancy Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Kokie Consultancy Ltd
Directors and other information
Directors Mr Denis Joseph O'Hara
Mrs Corina Theresa O'Hara
Company number 09670705
Registered office 6 Davis Lodge
3-4 Haverstock Street
City Road
London
N1 8DN
Business address 6 Davis Lodge
3-4 Haverstock Street
London
N1 8DN
Accountant Sam Vann & Co.
31 Lee View
Enfield
Middlesex
EN2 8RY
Bankers Barclays Bank Plc
1 Churchill Place
London
E14 5HP
Kokie Consultancy Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Kokie Consultancy Ltd
Year ended 31 July 2022
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Kokie Consultancy Ltd for the year ended 31 July 2022 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Kokie Consultancy Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Kokie Consultancy Ltd and state those matters that we have agreed to state to the board of directors of Kokie Consultancy Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Kokie Consultancy Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Kokie Consultancy Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kokie Consultancy Ltd. You consider that Kokie Consultancy Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Kokie Consultancy Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Sam Vann & Co.
ACCA
31 Lee View
Enfield
Middlesex
EN2 8RY
7 September 2022
Kokie Consultancy Ltd
Statement of financial position
31 July 2022
£ £
Fixed assets 44 58
_______ _______
Current assets 2,048 4,937
Creditors: amounts falling due within one year ( 389) ( 4,422)
_______ _______
Net current assets 1,659 515
_______ _______
Total assets less current liabilities 1,703 573
Accruals and deferred income ( 1,692) ( 1,692)
_______ _______
Net assets/(liabilities) 11 ( 1,119)
_______ _______
Capital and reserves 11 ( 1,119)
_______ _______
Notes to the financial statements
Kokie Consultancy Ltd
Year ended 31 July 2022
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Denis Joseph O'Hara ( 4,032) 4,027 ( 5)
_______ _______ _______
Year ended
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Denis Joseph O'Hara ( 1,262) ( 2,770) ( 4,032)
_______ _______ _______
For the year ending 31 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 07 September 2022 , and are signed on behalf of the board by:
Mr Denis Joseph O'Hara
Director
Company registration number: 09670705
The company is a private company limited by shares, registered in England and Wales.