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2022-02-28 11197003 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 11197003 frs-bus:OrdinaryShareClass5 2021-02-28 11197003 frs-bus:OrdinaryShareClass5 2022-02-28 11197003 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 11197003 frs-bus:PreferenceShareClass1 2021-02-28 11197003 frs-bus:PreferenceShareClass1 2022-02-28 11197003 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 11197003 frs-bus:PreferenceShareClass2 2021-02-28 11197003 frs-bus:PreferenceShareClass2 2022-02-28 11197003 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 11197003 frs-bus:PreferenceShareClass3 2021-02-28 11197003 frs-bus:PreferenceShareClass3 2022-02-28 11197003 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 11197003 frs-bus:PreferenceShareClass4 2021-02-28 11197003 frs-bus:PreferenceShareClass4 2022-02-28 11197003 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 11197003 frs-bus:PreferenceShareClass5 2021-02-28 11197003 frs-bus:PreferenceShareClass5 2022-02-28 11197003 1 2021-03-01 2022-02-28 11197003 1 2022-02-28 11197003 1 2021-03-01 2022-02-28 11197003 frs-core:LeasedAssets 2021-03-01 2022-02-28 11197003 frs-core:OwnedAssets 2021-03-01 2022-02-28 11197003 frs-core:CurrencyRisk 2021-03-01 2022-02-28 11197003 frs-core:MarketRisk 2021-03-01 2022-02-28 11197003 frs-core:InterestRateRisk 2021-03-01 2022-02-28 11197003 frs-core:DeferredTaxation 2021-03-01 2022-02-28 11197003 frs-core:DeferredTaxation 2021-02-28 11197003 frs-core:DeferredTaxation 2022-02-28 11197003 frs-core:OtherProvisionsContingentLiabilities 2021-03-01 2022-02-28 11197003 frs-core:OtherProvisionsContingentLiabilities 2021-02-28 11197003 frs-core:OtherProvisionsContingentLiabilities 2022-02-28 11197003 frs-core:ProvisionsDeferredTax 2022-02-28 11197003 frs-core:OtherDeferredTax 2022-02-28 11197003 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-02-28 11197003 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-02-28 11197003 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-02-28 11197003 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-01 2022-02-28 11197003 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-28 11197003 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-28 11197003 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 11197003 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-28 11197003 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-28 11197003 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 11197003 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-28 11197003 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-28 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Registered number: 11197003
Kc & Geo Drylining Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2023
AP Accountax Ltd
567
Green Street
London
London
E13 9BF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11197003
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 73,174 61,074
Cash at bank and in hand 52,326 52,326
125,500 113,400
Creditors: Amounts Falling Due Within One Year 5 (60,278 ) (59,178 )
NET CURRENT ASSETS (LIABILITIES) 65,222 54,222
TOTAL ASSETS LESS CURRENT LIABILITIES 65,222 54,222
Creditors: Amounts Falling Due After More Than One Year 6 (47,797 ) (46,221 )
NET ASSETS 17,425 8,001
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 17,325 7,901
SHAREHOLDERS' FUNDS 17,425 8,001
Page 1
Page 2
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kingsley Ike
Director
13th November 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kc & Geo Drylining Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11197003 . The registered office is Flat 29 Eldridge Court, St. Mark's Place, London, RM10 8GQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Director's loan account 73,174 61,074
73,174 61,074
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 58,252 57,702
Other taxes and social security 1,476 1,476
Payments on account 550 -
60,278 59,178
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 36,154 36,154
Other taxes and social security 11,643 10,067
47,797 46,221
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 4