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Registered number: 10041333

Kozie Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Kozie Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Kevin McGinnigle
REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road
Stoke-on-Trent
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10041333
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Kozie Limited

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Kozie Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3130,000130,000
CURRENT ASSETS
Cash at bank and in hand4,6861,240
4,6861,240
CREDITORS: Amounts falling due within one year56,1193,793
NET CURRENT LIABILITIES(1,433)(2,553)
TOTAL ASSETS LESS CURRENT LIABILITIES128,567127,447
CREDITORS: Amounts falling due after more than one year681,07581,075
PROVISIONS FOR LIABILITIES AND CHARGES77,0227,022
NET ASSETS40,47039,350
CAPITAL AND RESERVES
Called up share capital85050
Share premium account919,00019,000
Profit and loss account21,42020,300
SHAREHOLDERS' FUNDS40,47039,350
For the year ending 31/03/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/04/2024 and signed on their behalf by
Kevin McGinnigle
Director

Kozie Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the FRS 102 Section 1a . This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Turnover
Turnover represents the value of rents received by the company during the period.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

Kozie Limited

3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 01/04/2023324324
At 31/03/2024324324
Depreciation
At 01/04/2023324324
At 31/03/2024324324
Net Book Amounts
At 31/03/2024--
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/04/2023130,000130,000
At 31/03/2024130,000130,000
The investment property was revalued by the director Mr K McGinnigle on 31 March 2024. This valuation is based on current valuations and selling prices of similar properties in the area.
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax326-
Directors current account5,0493,049
Accruals744744
6,1193,793

Kozie Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr65,07565,075
Other creditors > 1yr16,00016,000
81,07581,075
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation7,0227,022
7,0227,022
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
50 Ordinary shares of £1 each5050
5050
9. SHARE PREMIUM ACCOUNT 20242023
££
Share premium account19,00019,000