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REGISTERED NUMBER: 06861484















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Kimorra Limited

Kimorra Limited (Registered number: 06861484)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kimorra Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: P Cockitt
KJ Cockitt





REGISTERED OFFICE: 73 / 73a West Street
Congleton
Cheshire
CW12 1JY





REGISTERED NUMBER: 06861484





ACCOUNTANTS: EBA
Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR

Kimorra Limited (Registered number: 06861484)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 - -
Investments 5 89 89
89 89

CURRENT ASSETS
Debtors 6 7,756 232
Cash at bank 12,714 3,314
20,470 3,546
CREDITORS
Amounts falling due within one year 7 25,209 14,060
NET CURRENT LIABILITIES (4,739 ) (10,514 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,650

)

(10,425

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (5,650 ) (11,425 )
(4,650 ) (10,425 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2024 and were signed on its behalf by:




P Cockitt - Director


Kimorra Limited (Registered number: 06861484)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Kimorra Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company is able to meet its day to day trading needs with the ongoing support of its creditors and, as such, the directors consider that the company is trading as a going concern.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Kimorra Limited (Registered number: 06861484)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 December 2022
and 30 November 2023 7,435
DEPRECIATION
At 1 December 2022
and 30 November 2023 7,435
NET BOOK VALUE
At 30 November 2023 -

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 December 2022
and 30 November 2023 89
NET BOOK VALUE
At 30 November 2023 89
At 30 November 2022 89

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Other debtors 7,756 232

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Trade creditors 47 90
Amounts owed to group undertakings 23,802 12,598
Taxation and social security 1,355 1,367
Other creditors 5 5
25,209 14,060

8. ULTIMATE CONTROLLING PARTY

Sagezander Ltd holds 75% of the issued share capital of Kimorra Ltd. Kimorra Ltd has the full finanacial support of Sagezander Ltd.

Sagezander Ltd is controlled by P Cockitt.