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REGISTERED NUMBER: 04867510 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Konick Limited

Konick Limited (Registered number: 04867510)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Balance Sheet 1


Konick Limited (Registered number: 04867510)

Balance Sheet
31 August 2023

31.8.23 31.8.22
£    £    £    £   
FIXED ASSETS 3,322 4,549

CURRENT ASSETS 46,385 169,515

CREDITORS
Amounts falling due within one
year

(45,731

)

(77,396

)
NET CURRENT ASSETS 654 92,119
TOTAL ASSETS LESS
CURRENT LIABILITIES

3,976

96,668

CAPITAL AND RESERVES 3,976 96,668

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Konick Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04867510

Registered office: Unit 36 Silk Mill Business Park
Brook Street
Tring
Hertfordshire
HP23 5EF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

Konick Limited (Registered number: 04867510)

Balance Sheet - continued
31 August 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
P Hector
Balance outstanding at start of year (310 ) 1,339
Amounts advanced 97,500 2
Amounts repaid (95,424 ) (1,651 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,766 (310 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

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 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 9 August 2024 and were signed by:



P Hector - Director