2022-03-012023-02-282023-02-28false11227688KEXO TRADING UK 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KEXO TRADING UK LTD

Registered Number
11227688
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

KEXO TRADING UK LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

BAAR, Jens Torsten

Registered Address

7 Blighs Walk
Sevenoaks
TN13 1DB

Registered Number

11227688 (England and Wales)
KEXO TRADING UK LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets53,0183,550
3,0183,550
Current assets
Stocks25,79970,350
Debtors11,43711,856
Cash at bank and on hand3,24217,029
40,47899,235
Creditors amounts falling due within one year(53,716)(92,652)
Net current assets (liabilities)(13,238)6,583
Total assets less current liabilities(10,220)10,133
Creditors amounts falling due after one year(5,175)(7,476)
Net assets(15,395)2,657
Capital and reserves
Called up share capital11
Profit and loss account(15,396)2,656
Shareholders' funds(15,395)2,657
The financial statements were approved and authorised for issue by the Director on 17 November 2023, and are signed on its behalf by:
BAAR, Jens Torsten
Director
Registered Company No. 11227688
KEXO TRADING UK LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery20
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Going concern
The balance sheet is overdrawn at the year end. The accounts have still been prepared on the going concern basis as the director has confirmed they will provide funds to the company to meet its liabilities as they fall due.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 March 225,622
Additions1,177
Disposals(1,798)
At 28 February 235,001
Depreciation and impairment
At 01 March 222,071
Charge for year860
On disposals(948)
At 28 February 231,983
Net book value
At 28 February 233,018
At 28 February 223,550