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REGISTERED NUMBER: 04245577 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2022 to 31 March 2023

for

Alexander Kobrin Limited

Alexander Kobrin Limited (Registered number: 04245577)






Contents of the Financial Statements
for the Period 1 August 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Alexander Kobrin Limited

Company Information
for the Period 1 August 2022 to 31 March 2023







DIRECTORS: C R Alexander
B L Kobrin
Mrs T M Alexander
Mrs D Kobrin





SECRETARY: C R Alexander





REGISTERED OFFICE: 81 Uphill Road
Mill Hill
London
NW7 4QD





REGISTERED NUMBER: 04245577 (England and Wales)





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

Alexander Kobrin Limited (Registered number: 04245577)

Balance Sheet
31 March 2023

31.3.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 106,836 89,683
106,836 89,683

CURRENT ASSETS
Stocks 18,000 18,000
Debtors 6 25,106 42,669
Cash at bank and in hand 369,704 301,509
412,810 362,178
CREDITORS
Amounts falling due within one year 7 175,736 171,463
NET CURRENT ASSETS 237,074 190,715
TOTAL ASSETS LESS CURRENT
LIABILITIES

343,910

280,398

PROVISIONS FOR LIABILITIES (18,857 ) (17,040 )

ACCRUALS AND DEFERRED INCOME (16,500 ) (16,750 )
NET ASSETS 308,553 246,608

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 8 308,549 246,604
SHAREHOLDERS' FUNDS 308,553 246,608

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Alexander Kobrin Limited (Registered number: 04245577)

Balance Sheet - continued
31 March 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2023 and were signed on its behalf by:





C R Alexander - Director


Alexander Kobrin Limited (Registered number: 04245577)

Notes to the Financial Statements
for the Period 1 August 2022 to 31 March 2023

1. STATUTORY INFORMATION

Alexander Kobrin 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of ten years.

Goodwill, being the amount in connection with the acquisition of the business is being amortized evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on reducing balance

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 period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Alexander Kobrin Limited (Registered number: 04245577)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 March 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 (2022 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 March 2023 116,353
AMORTISATION
At 1 August 2022
and 31 March 2023 116,353
NET BOOK VALUE
At 31 March 2023 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 458,824
Additions 31,514
At 31 March 2023 490,338
DEPRECIATION
At 1 August 2022 369,141
Charge for period 14,361
At 31 March 2023 383,502
NET BOOK VALUE
At 31 March 2023 106,836
At 31 July 2022 89,683

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.7.22
£    £   
Trade debtors 9,733 20,946
Other debtors 15,373 21,723
25,106 42,669

Alexander Kobrin Limited (Registered number: 04245577)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.7.22
£    £   
Trade creditors 104,489 74,986
Taxation and social security 43,889 95,782
Other creditors 27,358 695
175,736 171,463

8. RESERVES
Retained
earnings
£   

At 1 August 2022 246,604
Profit for the period 463,945
Dividends (402,000 )
At 31 March 2023 308,549

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2023 and the year ended 31 July 2022:

31.3.23 31.7.22
£    £   
B L Kobrin and B L Kobrin
Balance outstanding at start of period 4,112 471
Amounts advanced - 4,112
Amounts repaid (4,112 ) (471 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 4,112

C R Alexander
Balance outstanding at start of period 5,312 471
Amounts advanced - 5,312
Amounts repaid (5,312 ) (471 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 5,312

Interest is charged on Directors Loans as a rate of 2.5% per annum.