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Company Registration No. 12397013 (England and Wales)
Adrian Koenig Ltd Unaudited accounts for the year ended 31 January 2023
Adrian Koenig Ltd Unaudited accounts Contents
Page
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Adrian Koenig Ltd Company Information for the year ended 31 January 2023
Director
Adrian Koenig
Company Number
12397013 (England and Wales)
Registered Office
THE PROJECTS 8-9 SHIP STREET BRIGHTON BN1 1AD UNITED KINGDOM
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Adrian Koenig Ltd Accountants' report
Accountants' report to the director of Adrian Koenig Ltd on the preparation of the unaudited statutory accounts for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Adrian Koenig Ltd for the year ended 31 January 2023 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Adrian Koenig Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Adrian Koenig Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adrian Koenig Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Adrian Koenig Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Adrian Koenig Ltd. You consider that Adrian Koenig Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Adrian Koenig Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
24 December 2023
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Adrian Koenig Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,909 
670 
Current assets
Debtors
5,489 
39,464 
Cash at bank and in hand
26,364 
201 
31,853 
39,665 
Creditors: amounts falling due within one year
(30,068)
(23,043)
Net current assets
1,785 
16,622 
Total assets less current liabilities
39,694 
17,292 
Creditors: amounts falling due after more than one year
(23,541)
- 
Net assets
16,153 
17,292 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
16,152 
17,291 
Shareholders' funds
16,153 
17,292 
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 January 2024 and were signed on its behalf by
Adrian Koenig Director Company Registration No. 12397013
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Adrian Koenig Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Adrian Koenig Ltd is a private company, limited by shares, registered in England and Wales, registration number 12397013. The registered office is THE PROJECTS, 8-9 SHIP STREET, BRIGHTON, BN1 1AD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 Years Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Adrian Koenig Ltd Notes to the Accounts for the year ended 31 January 2023
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
- 
1,177 
1,177 
Additions
38,432 
- 
38,432 
At 31 January 2023
38,432 
1,177 
39,609 
Depreciation
At 1 February 2022
- 
507 
507 
Charge for the year
801 
392 
1,193 
At 31 January 2023
801 
899 
1,700 
Net book value
At 31 January 2023
37,631 
278 
37,909 
At 31 January 2022
- 
670 
670 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,280 
1,800 
Other debtors
(791)
37,664 
5,489 
39,464 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
5,640 
- 
Taxes and social security
24,428 
13,974 
Other creditors
- 
9,069 
30,068 
23,043 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
23,541 
- 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Adrian Koenig
Loan to Director
28,596 
- 
- 
28,596 
28,596 
- 
- 
28,596 
This director loan has interest applied and is due back for repayment by 31 October 2022.
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Adrian Koenig Ltd Notes to the Accounts for the year ended 31 January 2023
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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