KOBA LIMITED

Company Registration Number:
13256392 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 April 2023

End date: 31 December 2023

KOBA LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

KOBA LIMITED

Balance sheet

As at 31 December 2023

Notes 31 December 2023 31 March 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 365 0
Investments: 4 1 0
Total fixed assets: 366 0
Current assets
Debtors: 5 284,923 6,737
Cash at bank and in hand: 161,854 9,671
Total current assets: 446,777 16,408
Creditors: amounts falling due within one year: 6 ( 33,749 ) ( 59,090 )
Net current assets (liabilities): 413,028 (42,682)
Total assets less current liabilities: 413,394 ( 42,682)
Total net assets (liabilities): 413,394 (42,682)
Capital and reserves
Called up share capital: 80 1
Share premium account: 579,971 0
Profit and loss account: (166,657 ) (42,683 )
Total Shareholders' funds: 413,394 (42,682)

The notes form part of these financial statements

KOBA LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 April 2024
and signed on behalf of the board by:

Name: James Thorne
Status: Director

The notes form part of these financial statements

KOBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

KOBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    31 December 2023 31 March 2023
    Average number of employees during the period 3 2

KOBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 0 0
Additions 375 375
Disposals
Revaluations
Transfers
At 31 December 2023 375 375
Depreciation
At 1 April 2023 0 0
Charge for year 10 10
On disposals
Other adjustments
At 31 December 2023 10 10
Net book value
At 31 December 2023 365 365
At 31 March 2023 0 0

KOBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed assets investments note

Investments during the period: £1

KOBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

31 December 2023 31 March 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 990 0
Other debtors 283,933 6,737
Total 284,923 6,737

KOBA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

31 December 2023 31 March 2023
£ £
Trade creditors 26,760 6,753
Accruals and deferred income 2,990 1,200
Other creditors 3,999 51,137
Total 33,749 59,090