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Registered number: 11644863
k u Properties Ltd
Financial Statements
For The Year Ended 31 October 2023
Roy & Co
Chartered Certified Accountants
139 Wilbraham Road
Fallowfield
Manchester
M14 7DS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11644863
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 7,904 -
Tangible Assets 5 200,000 200,000
207,904 200,000
CURRENT ASSETS
Debtors 6 1,510 3,781
Cash at bank and in hand 24,044 34,545
25,554 38,326
Creditors: Amounts Falling Due Within One Year 7 (27,297 ) (28,201 )
NET CURRENT ASSETS (LIABILITIES) (1,743 ) 10,125
TOTAL ASSETS LESS CURRENT LIABILITIES 206,161 210,125
Creditors: Amounts Falling Due After More Than One Year 8 (209,634 ) (203,150 )
NET (LIABILITIES)/ASSETS (3,473 ) 6,975
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (3,573 ) 6,875
SHAREHOLDERS' FUNDS (3,473) 6,975
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohammed Kofil UDDIN
Director
31 July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
k u Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11644863 . The registered office is 139 Wilbraham Road, Manchester, M14 7DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Research and Development
Expenditure on research and development is written off in the year it is incurred.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
Motor Vehicles 0
Fixtures & Fittings 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Development Costs
£
Cost
As at 1 November 2022 -
Additions 7,904
As at 31 October 2023 7,904
Net Book Value
As at 31 October 2023 7,904
As at 1 November 2022 -
Page 3
Page 4
5. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 November 2022 200,000
As at 31 October 2023 200,000
Net Book Value
As at 31 October 2023 200,000
As at 1 November 2022 200,000
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 1,510 -
Due after more than one year
Trade debtors - 3,781
1,510 3,781
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Accruals and deferred income 27,297 28,200
27,297 28,201
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 169,000 169,000
Directors Loans (Long term liabilities - creditors > 1 year) 40,634 34,150
209,634 203,150
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4