K & K STATIONERS & PRINTERS LIMITED

Company Registration Number:
03339125 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

K & K STATIONERS & PRINTERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

K & K STATIONERS & PRINTERS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 186,000 186,000
Tangible assets: 4 1,209,201 1,215,301
Total fixed assets: 1,395,201 1,401,301
Current assets
Stocks: 148,624 136,462
Debtors:   11,232 10,374
Cash at bank and in hand: 97,675 57,776
Total current assets: 257,531 204,612
Creditors: amounts falling due within one year: 5 (145,113) (98,992)
Net current assets (liabilities): 112,418 105,620
Total assets less current liabilities: 1,507,619 1,506,921
Creditors: amounts falling due after more than one year: 6 (971,628) (1,010,160)
Total net assets (liabilities): 535,991 496,761
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 535,891 496,661
Shareholders funds: 535,991 496,761

The notes form part of these financial statements

K & K STATIONERS & PRINTERS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 December 2023
and signed on behalf of the board by:

Name: K PiraPakaran
Status: Director

The notes form part of these financial statements

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 13 15

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 186,000
At 31 March 2023 186,000
Amortisation
At 01 April 2022 0
At 31 March 2023 0
Net book value
At 31 March 2023 186,000
At 31 March 2022 186,000

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 1,221,401
At 31 March 2023 1,221,401
Depreciation
At 01 April 2022 6,100
Charge for year 6,100
At 31 March 2023 12,200
Net book value
At 31 March 2023 1,209,201
At 31 March 2022 1,215,301

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £ 118992Corporation Tax £ 9203Other Taes £ 16919

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

Bank Loans £ 596760.00BBL £ 32389.00Other loan £ 142863.00Directors loan £ 199616.00