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REGISTERED NUMBER: 12769766 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

KOFI&CO. LTD

KOFI&CO. LTD (REGISTERED NUMBER: 12769766)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KOFI&CO. LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mr Harrison Mark Pinder





REGISTERED OFFICE: 9 Kerry Steet
Horsforth
Leeds
LS18 4AW





REGISTERED NUMBER: 12769766 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

KOFI&CO. LTD (REGISTERED NUMBER: 12769766)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,579 8,729

CURRENT ASSETS
Debtors 5 17,714 19,561
Cash at bank and in hand 177,665 128,343
195,379 147,904
CREDITORS
Amounts falling due within one year 6 79,344 63,617
NET CURRENT ASSETS 116,035 84,287
TOTAL ASSETS LESS CURRENT
LIABILITIES

124,614

93,016

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 124,514 92,916
SHAREHOLDERS' FUNDS 124,614 93,016

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

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

The director acknowledges his 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.

KOFI&CO. LTD (REGISTERED NUMBER: 12769766)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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 director and authorised for issue on 21 February 2024 and were signed by:





Mr Harrison Mark Pinder - Director


KOFI&CO. LTD (REGISTERED NUMBER: 12769766)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Kofi&Co. Ltd is a private company, limited by shares , registered in England and Wales. 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.

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 - 25% on straight line basis
Fixtures and fittings - 25% on straight line basis
Computer equipment - 25% on straight line basis

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.

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 23 (2022 - 26 ) .

KOFI&CO. LTD (REGISTERED NUMBER: 12769766)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2022 12,021 2,641 983 15,645
Additions 2,335 2,681 - 5,016
At 30 September 2023 14,356 5,322 983 20,661
DEPRECIATION
At 1 October 2022 6,010 660 246 6,916
Charge for year 3,589 1,331 246 5,166
At 30 September 2023 9,599 1,991 492 12,082
NET BOOK VALUE
At 30 September 2023 4,757 3,331 491 8,579
At 30 September 2022 6,011 1,981 737 8,729

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors - 981
Prepayments and accrued income 17,714 18,580
17,714 19,561

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 17,637 11,798
Tax 18,268 14,040
Social security and other taxes 5,251 5,217
VAT 35,540 31,139
Other creditors 1,175 -
Directors' current accounts 873 873
Accruals and deferred income 600 550
79,344 63,617

KOFI&CO. LTD (REGISTERED NUMBER: 12769766)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 October 2022 92,916
Profit for the year 70,102
Dividends (38,504 )
At 30 September 2023 124,514

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Harrison Mark Pinder.