2022-06-07 2023-06-30 false Capium Accounts Production 1.1 14155737 bus:AbridgedAccounts 2022-06-07 2023-06-30 14155737 bus:FRS102 2022-06-07 2023-06-30 14155737 bus:AuditExemptWithAccountantsReport 2022-06-07 2023-06-30 14155737 bus:SmallCompaniesRegimeForAccounts 2022-06-07 2023-06-30 14155737 bus:PrivateLimitedCompanyLtd 2022-06-07 2023-06-30 14155737 2022-06-07 2023-06-30 14155737 2023-06-30 14155737 bus:RegisteredOffice 2022-06-07 2023-06-30 14155737 core:WithinOneYear 2023-06-30 14155737 core:AfterOneYear 2023-06-30 14155737 bus:Director1 2022-06-07 2023-06-30 14155737 bus:Director1 2023-06-30 14155737 2021-06-07 14155737 bus:CompanySecretary1 2022-06-07 2023-06-30 14155737 bus:LeadAgentIfApplicable 2022-06-07 2023-06-30 14155737 2022-06-06 14155737 bus:OrdinaryShareClass1 2022-06-07 2023-06-30 14155737 bus:OrdinaryShareClass1 2023-06-30 14155737 core:FurnitureFittings 2022-06-07 2023-06-30 14155737 core:FurnitureFittings 2023-06-30 14155737 core:FurnitureFittings 2022-06-06 14155737 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 14155737 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-06-06 14155737 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 14155737 core:CostValuation core:Non-currentFinancialInstruments 2022-06-06 14155737 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-06-30 14155737 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 14155737 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 14155737 core:Non-currentFinancialInstruments 2023-06-30 14155737 core:Non-currentFinancialInstruments 2022-06-06 14155737 core:ShareCapital 2023-06-30 14155737 core:RetainedEarningsAccumulatedLosses 2023-06-30 14155737 dpl:Item1 2022-06-07 14155737 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14155737


 

 

 

AKN TRADE LTD


Abridged Accounts
 


Period of accounts

Start date: 07 June 2022

End date: 30 June 2023
Accountants report
You consider that the company is exempt from an audit for the year ended 30 June 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Circle Cloud Accountants & Consultants LLP
Westlink House
981 Great West Road
London
TW8 9DN
06 March 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 8,899 
8,899 
Current assets    
Cash at bank and in hand 52 
Creditors: amount falling due within one year (918)
Net current liabilities (866)
 
Total assets less current liabilities 8,033 
Net assets 8,033 
 

Capital and reserves
   
Called up share capital 4 34,311 
Profit and loss account (26,278)
Shareholder's funds 8,033 
 


For the period ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 March 2024 and were signed by:


-------------------------------
Ngoc Tu BUI
Director
2
General Information
AKN TRADE LTD is a private company, limited by shares, registered in , registration number 14155737, registration address 12-22 NEWHALL STREET, BIRMINGHAM ENGLAND, B3 3AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 07 June 2022 9,359    9,359 
Additions  
Disposals  
At 30 June 2023 9,359    9,359 
Depreciation
At 07 June 2022  
Charge for period 460    460 
On disposals  
At 30 June 2023 460    460 
Net book values
Closing balance as at 30 June 2023 8,899    8,899 
Opening balance as at 07 June 2022 9,359    9,359 


4.

Share Capital

Allotted, called up and fully paid
2023
£
1 Class A share of £1.00 each

3