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Registered Number: 08907149
England and Wales

 

 

 

KATO PLATRES CO LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Directors Constantinos Savvides
Demetrios Savvides
Registered Number 08907149
Registered Office 64 Fitzroy Avenue
Harborne
Birmingham
B17 8RQ
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 371,621    371,101 
371,621    371,101 
Current assets      
Debtors 4 1,120    1,074 
Cash at bank and in hand 1,541    8,553 
2,661    9,627 
Creditors: amount falling due within one year 5 (33,520)   (40,037)
Net current assets (30,859)   (30,410)
 
Total assets less current liabilities 340,762    340,691 
Accruals and deferred income (2,600)   (2,600)
Net assets 338,162    338,091 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 338,062    337,991 
Shareholder's funds 338,162    338,091 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 April 2024 and were signed on its behalf by:


-------------------------------
Constantinos Savvides
Director
2
General Information
Kato Platres Co Limited is a private company, limited by shares, registered in England and Wales, registration number 08907149, registration address 64 Fitzroy Avenue, Harborne, Birmingham, B17 8RQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Straight Line
Computer Equipment 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Computer Equipment   Total
  £   £   £
At 01 August 2022 371,101      371,101 
Additions   650    650 
Disposals    
At 31 July 2023 371,101    650    371,751 
Depreciation
At 01 August 2022    
Charge for year   130    130 
On disposals    
At 31 July 2023   130    130 
Net book values
Closing balance as at 31 July 2023 371,101    520    371,621 
Opening balance as at 01 August 2022 371,101      371,101 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 270    224 
Other Debtors 850    850 
1,120    1,074 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 4,556    4,723 
Other Creditors 10,850    10,850 
Directors' Current Accounts 18,114    24,464 
33,520    40,037 

3