Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-302022-07-012falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08777605 2022-07-01 2023-06-30 08777605 2021-07-01 2022-06-30 08777605 2023-06-30 08777605 2022-06-30 08777605 c:Director1 2022-07-01 2023-06-30 08777605 c:Director2 2022-07-01 2023-06-30 08777605 d:FurnitureFittings 2023-06-30 08777605 d:FurnitureFittings 2022-06-30 08777605 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 08777605 d:ComputerEquipment 2023-06-30 08777605 d:ComputerEquipment 2022-06-30 08777605 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 08777605 d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 08777605 d:CurrentFinancialInstruments 2023-06-30 08777605 d:CurrentFinancialInstruments 2022-06-30 08777605 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 08777605 c:FullAccounts 2022-07-01 2023-06-30 08777605 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 08777605 c:Micro-entities 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 08777605









KOALA BROTHERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
KOALA BROTHERS LIMITED
REGISTERED NUMBER: 08777605

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Fixed assets
 2 
493
721

Current assets
 3,4 
5,852
14,699

Creditors: amounts falling due within one year
 5 
(20,337)
(19,710)

Net current liabilities
  
 
 
(14,485)
 
 
(5,011)

Total assets less current liabilities
  
(13,992)
(4,290)

  

Net liabilities
  
(13,992)
(4,290)


  

Capital and reserves
  
(13,992)
(4,290)


Notes


General information

Koala Brothers Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 4 Haven Green, London, W5 2UU.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 1

 
KOALA BROTHERS LIMITED
REGISTERED NUMBER: 08777605
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




................................................
D A Johnson
................................................
D J Russo
Director
Director


Date: 16 October 2023
Date:16 October 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
KOALA BROTHERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

Going concern

The financial statements have been prepared on a going concern basis, the validity of which is dependent on the continued support of the directors. In the absence of this continued support, the going concern may be invalid and adjustments would have to be made to reduce the value of the assets to their recoverable amount to provide for further liabilities that may arise, and to reclassify fixed assets and long-term liabilities as current assets and liabilities.


2.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 July 2022
998
1,326
2,324



At 30 June 2023

998
1,326
2,324



Depreciation


At 1 July 2022
873
730
1,603


Charge for the year on owned assets
31
197
228



At 30 June 2023

904
927
1,831



Net book value



At 30 June 2023
94
399
493



At 30 June 2022
125
596
721

Page 3

 
KOALA BROTHERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

3.


Debtors

2023
2022
£
£


Trade debtors
-
33

Other debtors
910
669

Prepayments and accrued income
216
216

1,126
918



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
4,726
13,781

4,726
13,781



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loans
5,000
5,000

Trade creditors
-
1,000

Other creditors
12,587
10,960

Accruals and deferred income
2,750
2,750

20,337
19,710



6.


Related party transactions

Included in creditors is an amount of £5,000 (2022: £5,000) owing to Animagic Limited, a company of which D J Russo is a director.

 
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