Caseware UK (AP4) 2022.0.179 2022.0.179 2022-10-312022-10-312021-11-01falseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12935465 2021-11-01 2022-10-31 12935465 2020-10-07 2021-10-31 12935465 2022-10-31 12935465 2021-10-31 12935465 c:Director1 2021-11-01 2022-10-31 12935465 c:Director2 2021-11-01 2022-10-31 12935465 d:OfficeEquipment 2022-10-31 12935465 d:OfficeEquipment 2021-10-31 12935465 d:OfficeEquipment d:OwnedOrFreeholdAssets 2021-11-01 2022-10-31 12935465 d:CurrentFinancialInstruments 2022-10-31 12935465 d:CurrentFinancialInstruments 2021-10-31 12935465 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 12935465 d:CurrentFinancialInstruments d:WithinOneYear 2021-10-31 12935465 d:ShareCapital 2022-10-31 12935465 d:ShareCapital 2021-10-31 12935465 d:RetainedEarningsAccumulatedLosses 2022-10-31 12935465 d:RetainedEarningsAccumulatedLosses 2021-10-31 12935465 c:FRS102 2021-11-01 2022-10-31 12935465 c:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 12935465 c:FullAccounts 2021-11-01 2022-10-31 12935465 c:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 12935465 2 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure

Registered number: 12935465









KILLIAN BLOOM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2022

 
KILLIAN BLOOM LIMITED
REGISTERED NUMBER: 12935465

BALANCE SHEET
AS AT 31 OCTOBER 2022

2022
2022
2021
2021
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
2,006
2,675

  
2,006
2,675

Current assets
  

Debtors: amounts falling due within one year
 5 
41,343
11,196

Cash at bank and in hand
 6 
49,061
39,845

  
90,404
51,041

Creditors: amounts falling due within one year
 7 
(58,158)
(43,915)

Net current assets
  
 
 
32,246
 
 
7,126

Total assets less current liabilities
  
34,252
9,801

  

Net assets
  
34,252
9,801


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
34,250
9,799

  
34,252
9,801


Page 1

 
KILLIAN BLOOM LIMITED
REGISTERED NUMBER: 12935465
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2022

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr A Cornbloom
................................................
Mrs P Abrahamian
Director
Director


Date: 28 September 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
KILLIAN BLOOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022

1.


General information

Killian Bloom Limited is a private company limited by shares. The company is incorporated in England and Wales and the address of its registered office is Aston House, Cornwall Avenue, London, N3 1LF.  the registered number is 12935465.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
KILLIAN BLOOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 November 2021
3,500



At 31 October 2022

3,500



Depreciation


At 1 November 2021
825


Charge for the year on owned assets
669



At 31 October 2022

1,494



Net book value



At 31 October 2022
2,006



At 31 October 2021
2,675


5.


Debtors

2022
2021
£
£


Trade debtors
38,005
11,196

Prepayments and accrued income
3,338
-

41,343
11,196

Page 4

 
KILLIAN BLOOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022

5.Debtors (continued)



6.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
49,061
39,845

49,061
39,845



7.


Creditors: Amounts falling due within one year

2022
2021
£
£

Corporation tax
38,817
31,131

Other taxation and social security
14,080
9,299

Other creditors
2,221
1,965

Accruals and deferred income
3,040
1,520

58,158
43,915


 
Page 5