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Registered Number: 14197307
England and Wales

 

 

 

COFFI KITOKO LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
  2024   2023
    £ £   £ £
Fixed assets   43,563      52,910 
Current assets 10,657      (586)  
Creditors: amount falling due within one year (51,128)     (57,623)  
Net current assets   (40,471)     (58,209)
Total assets less current liabilities   3,092      (5,299)
Provisions for liabilities       4,645 
Net assets   3,092      (654)
 

         
Capital and reserves   3,092      (654)
 
NOTES TO THE ACCOUNTS

General Information
COFFI KITOKO LTD is a private company, limited by shares, registered in England and Wales, registration number 14197307, registration address 23 Cwm Braenar, Ponllanfraith, Blackwood, NP12 2DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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.
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:
Plant and Machinery 5 Straight Line
Fixtures and Fittings 10 Straight Line
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 July 2023 45,228    18,587    63,815 
Additions   1,558    1,558 
Disposals    
At 30 June 2024 45,228    20,145    65,373 
Depreciation
At 01 July 2023 9,046    1,859    10,905 
Charge for year 9,045    1,860    10,905 
On disposals    
At 30 June 2024 18,091    3,719    21,810 
Net book values
Closing balance as at 30 June 2024 27,137    16,426    43,563 
Opening balance as at 01 July 2023 36,182    16,728    52,910 


3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 31 July 2024 and were signed on its behalf by:


--------------------------------
O'MALLEY Denis Eoghan
Director
1