Registration number:
Kibble Ltd.
for the Year Ended 31 December 2023
Kibble Ltd.
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Kibble Ltd.
Company Information
Directors |
Mr Andrew Robin Leal Mr Ross Fretten |
Registered office |
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Accountants |
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Kibble Ltd.
(Registration number: 10592039)
Balance Sheet as at 31 December 2023
2023 |
2022 |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
Total assets less current liabilities |
- |
- |
Accruals and deferred income |
( |
( |
( |
( |
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Capital and reserves |
( |
( |
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:
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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
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Kibble Ltd.
(Registration number: 10592039)
Balance Sheet as at 31 December 2023
General information |
The Company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
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'.
Staff numbers |
The average number of persons employed by the Company (including Directors) during the year, was
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.