Kibble Ltd. 10592039 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is currently dormant. Digita Accounts Production Advanced 6.30.9574.0 true 10592039 2023-01-01 2023-12-31 10592039 2023-12-31 10592039 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 10592039 bus:Micro-entities 2023-01-01 2023-12-31 10592039 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10592039 bus:FilletedAccounts 2023-01-01 2023-12-31 10592039 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10592039 bus:RegisteredOffice 2023-01-01 2023-12-31 10592039 bus:Director1 2023-01-01 2023-12-31 10592039 bus:Director2 2023-01-01 2023-12-31 10592039 bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 10592039 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10592039 countries:EnglandWales 2023-01-01 2023-12-31 10592039 2022-01-01 2022-12-31 10592039 2022-12-31 10592039 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 10592039

Kibble Ltd.

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Kibble Ltd.

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Kibble Ltd.

Company Information

Directors

Mr Andrew Robin Leal

Mr Ross Fretten

Registered office

3rd Floor
114a Cromwell Road
London
United Kingdom
SW7 4AG

Accountants

Charter Tax Consulting Limited
8th Floor
1 Southampton Street
London
United Kingdom
WC2R 0LR

 

Kibble Ltd.

(Registration number: 10592039)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Current assets

15,311

15,311

Creditors: Amounts falling due within one year

(15,311)

(15,311)

Total assets less current liabilities

-

-

Accruals and deferred income

(4,554)

(4,554)

 

(4,554)

(4,554)

Capital and reserves

(4,554)

(4,554)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2023 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; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 20 June 2024 and signed on its behalf by:
 

Mr Andrew Robin Leal
Director

   
 

Kibble Ltd.

(Registration number: 10592039)
Balance Sheet as at 31 December 2023

     

1

General information

The Company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3rd Floor
114a Cromwell Road
London
United Kingdom
England
SW7 4AG

These financial statements were authorised for issue by the Board on 20 June 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 3 (2022 - 3).

3

Off-balance sheet arrangements

Financial commitments, guarantees and contingencies
Kibble Ltd. has provided security to Correlation One Investments (Europe) Limited for the loan facilities provided to its parent entity, Architech Software Limited.

Security is by way of a fixed charge over the following assets:

(a) all present and future estates or interests in, or over, any freehold, leasehold or commonhold property;
(b) the benefit of all other contracts, guarantees, appointments and warranties relating to each charged
property;
(c) all licences, consents and authorisations held or required in connection with its business or the use of any
secured asset;
(d) all its present and future goodwill;
(e) all its uncalled capital;
(f) all the Intellectual Property;
(g) all the Book Debts;
(h) all the Investments; and
(i) all its rights in respect of each Insurance Policy, including all claims, the proceeds of all claims and all returns of premiums in connection with each Insurance Policy.

In addition, there is a floating charge over all its undertaking, property, assets and rights not otherwise
effectively mortgaged, charged or assigned above.

 

Kibble Ltd.

(Registration number: 10592039)
Balance Sheet as at 31 December 2023

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.