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KOCHER-MED LIMITED
Registered Number:12304167
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
KOCHER-MED LIMITED
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
12304167
As at 31 October 2023
KOCHER-MED LIMITED
Statement of Financial Position
£
£
31/10/2022
31/10/2023
Notes
Current assets
Trade and other receivables
8,061
10,104
2
5,325
Cash and cash equivalents
5,285
15,389
13,386
Trade and other payables: amounts falling due within
one year
(2,524)
(2,937)
3
10,862
12,452
Net current assets
Total assets less current liabilities
12,452
10,862
12,452
Net assets
10,862
Capital and reserves
Called up share capital
100
100
Retained earnings
12,352
10,762
12,452
10,862
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Iwona Magdalena MOLENDA Director
These financial statements were approved and authorised for issue by the Board on 22 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
KOCHER-MED LIMITED
Notes to the Financial Statements
Statutory Information
KOCHER-MED LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 12304167.
Registered address:
40 OAK GROVE
HATFIELD
AL10 8DN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
31/10/2022
31/10/2023
£
£
Trade debtors
1,416
-
Other debtors
8,688
8,061
8,061
10,104
3. Trade and other payables: amounts falling due within one year
31/10/2022
31/10/2023
£
£
Taxation and social security
2,937
2,524
4. Average number of persons employed
During the year the average number of employees was 1 (2022 : 2)
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