Company registration number 12040141 (England and Wales)
THE K COLLECTION LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
PAGES FOR FILING WITH REGISTRAR
THE K COLLECTION LIMITED
BALANCE SHEET
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2023
2022
£
£
£
£
Fixed assets
4,201
4,479
Current assets
60,075
67,602
Creditors: amounts falling due within one year
(30,369)
(20,490)
Net current assets
29,706
47,112
Total assets less current liabilities
33,907
51,591
Creditors: amounts falling due after more than one year
(9,481)
(14,486)
Accruals and deferred income
(2,675)
(2,173)
Net assets
21,751
34,932
Capital and reserves
21,751
34,932
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Charges on Assets
The company had bank loans and overdrafts totalling £14,499 (2022 - £20,491) which are secured.
The bank loans are secured on a fixed and floating charge over the assets of the company.
2
Employees
The average number of persons, including directors, employed by the company during the Year was as follows:
2023
2022
Number
Number
Employees
4
4
The K Collection Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2, Greenways Business Park, Bellinger Close, CHIPPENHAM, England, SN15 1BN.
For the Year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Year in question in accordance with section 476.
THE K COLLECTION LIMITED
BALANCE SHEET (CONTINUED)
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These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 19 March 2024 and are signed on its behalf by:
..............................................
..............................................
Mrs K. H Suter
Ms K. J. Harford
Director
Director
Company registration number 12040141 (England and Wales)