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Registered number: 09228130
K90 Animal Supplies Limited
Financial Statements
For The Year Ended 26 September 2023
Accountants-E-Services Ltd
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09228130
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 8,985
Debtors 5 3 -
Cash at bank and in hand - 9
3 8,994
Creditors: Amounts Falling Due Within One Year 6 (11,494 ) (20,486 )
NET CURRENT ASSETS (LIABILITIES) (11,491 ) (11,492 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,491 ) (11,492 )
NET LIABILITIES (11,491 ) (11,492 )
CAPITAL AND RESERVES
Called up share capital 7 3 2
Profit and Loss Account (11,494 ) (11,494 )
SHAREHOLDERS' FUNDS (11,491) (11,492)
For the year ending 26 September 2023 the company was entitled to exemption from audit 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.
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 J A Cursio
Director
6 February 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
K90 Animal Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09228130 . The registered office is 8 Axis Court Mallard Way, Riverside Business Park, Swansea, SA7 0AJ.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Stocks
2023 2022
£ £
Materials - 8,985
- 8,985
5. Debtors
2023 2022
£ £
Due within one year
Directors' loan accounts 3 -
3 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 910
Accruals and deferred income - 954
Directors' loan accounts 11,494 18,622
11,494 20,486
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 2
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 2