2022-09-01 07752323 2023-08-31 07752323 2022-09-01 2023-08-31 07752323 2022-08-31 07752323 2021-09-01 2022-08-31 07752323 uk-core:WithinOneYear 2022-08-31 07752323 uk-core:WithinOneYear 2023-08-31 07752323 uk-core:ShareCapital 2023-08-31 07752323 uk-core:ShareCapital 2022-08-31 07752323 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 07752323 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 07752323 uk-bus:Director1 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure 07752323 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 07752323 uk-bus:FRS102 2022-09-01 2023-08-31 07752323 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 07752323 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
T K & C Limited
Registered Number:07752323
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
T K & C Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07752323
As at 31 August 2023
T K & C Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
556
-
2
556
-
Current assets
Trade and other receivables
861
213
3
189,685
Cash and cash equivalents
251,466
251,679
190,546
Trade and other payables: amounts falling due within one
year
(26,562)
(44,127)
4
163,984
207,552
Net current assets
Total assets less current liabilities
208,108
163,984
208,108
Net assets
163,984
Capital and reserves
Called up share capital
1
1
Retained earnings
208,107
163,983
208,108
163,984
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Takeshi Ishiyama Director
These financial statements were approved and authorised for issue by the Board on 08 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2023
T K & C Limited
Notes to the Financial Statements
Statutory Information
T K & C Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
07752323.
Registered address:
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 September 2022
1,719
741
Additions
At 31 August 2023
2,460
Provision for depreciation and impairment
At 01 September 2022
1,719
Charge for year
185
At 31 August 2023
1,904
At 31 August 2023
Net book value
556
At 31 August 2022
-
2 of 3
5
For the year ended 31 August 2023
T K & C Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
213
861
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
24,999
25,520
Other creditors
19,128
1,042
44,127
26,562
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3