Kona Asset 4 Limited 14523258 true 2022-12-05 2023-03-31 2023-03-31 The principal activity of the company is that of dormant company. Digita Accounts Production Advanced 6.30.9574.0 true Mr A H Willis 14523258 2022-12-05 2023-03-31 14523258 2023-03-31 14523258 bus:OrdinaryShareClass1 bus:OtherShareType 2023-03-31 14523258 core:ShareCapital 2023-03-31 14523258 core:CurrentFinancialInstruments 2023-03-31 14523258 bus:FRS102 2022-12-05 2023-03-31 14523258 bus:AuditExempt-NoAccountantsReport 2022-12-05 2023-03-31 14523258 bus:FullAccounts 2022-12-05 2023-03-31 14523258 bus:RegisteredOffice 2022-12-05 2023-03-31 14523258 bus:Director1 2022-12-05 2023-03-31 14523258 bus:OrdinaryShareClass1 bus:OtherShareType 2022-12-05 2023-03-31 14523258 bus:EntityHasNeverTraded 2022-12-05 2023-03-31 14523258 bus:PrivateLimitedCompanyLtd 2022-12-05 2023-03-31 14523258 countries:England 2022-12-05 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14523258

Kona Asset 4 Limited

Annual Report and Unaudited Financial Statements

for the Period from 5 December 2022 to 31 March 2023

 

Kona Asset 4 Limited

Profit and Loss Account for the Period from 5 December 2022 to 31 March 2023

The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Kona Asset 4 Limited

(Registration number: 14523258)
Balance Sheet as at 31 March 2023

Note

2023
£

Current assets

 

Debtors

3

1

Capital and reserves

 

Called up share capital

4

1

Shareholders' funds

 

1

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 23 October 2023
 

.........................................
Mr A H Willis
Director

 

Kona Asset 4 Limited

Notes to the Unaudited Financial Statements for the Period from 5 December 2022 to 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Orchard Works
Carterton Industrial Estate
Black Bourton Road
Carterton
Oxfordshire
OX18 3EZ

These financial statements were authorised for issue by the director on 23 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. The company subsequently considers the recoverable value of the trade debtors. When assessing impairment of trade debtors, management considers factors including the current credit rating of the debtor, the ageing profile of debtors and historical experience.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

2023
£

Other debtors

1

 

Kona Asset 4 Limited

Notes to the Unaudited Financial Statements for the Period from 5 December 2022 to 31 March 2023

4

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary of £1 each

1

1