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REGISTERED NUMBER: 06027770 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Kludoc Limited

Kludoc Limited (Registered number: 06027770)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kludoc Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Dr L Koupparis





SECRETARY: Dr S Reavley





REGISTERED OFFICE: 30 Gay Street
Bath
BA1 2PA





REGISTERED NUMBER: 06027770 (England and Wales)





ACCOUNTANTS: Moore
Chartered Accountants
30 Gay Street
Bath
BA1 2PA

Kludoc Limited (Registered number: 06027770)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 900,581 899,465

CURRENT ASSETS
Debtors 5 61,248 60,888
Cash at bank 144,856 70,330
206,104 131,218
CREDITORS
Amounts falling due within one year 6 24,003 20,294
NET CURRENT ASSETS 182,101 110,924
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,082,682

1,010,389

CAPITAL AND RESERVES
Called up share capital 7 3 1
Retained earnings 1,082,679 1,010,388
SHAREHOLDERS' FUNDS 1,082,682 1,010,389

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Kludoc Limited (Registered number: 06027770)

Balance Sheet - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 August 2024 and were signed by:





Dr L Koupparis - Director


Kludoc Limited (Registered number: 06027770)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Kludoc Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Equipment - 25% on reducing balance

No depreciation has been charged in respect of the Freehold Buildings in contrary to the requirements of FRS102. The reason for this being that it is the director's view that this category of asset has a very long economic life coupled with a high residual value and therefore any depreciation charge would be immaterial.

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Kludoc Limited (Registered number: 06027770)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 897,242 5,314 2,238 12,319 917,113
Additions - - - 2,223 2,223
At 31 December 2023 897,242 5,314 2,238 14,542 919,336
DEPRECIATION
At 1 January 2023 - 5,151 1,927 10,570 17,648
Charge for year - 41 78 988 1,107
At 31 December 2023 - 5,192 2,005 11,558 18,755
NET BOOK VALUE
At 31 December 2023 897,242 122 233 2,984 900,581
At 31 December 2022 897,242 163 311 1,749 899,465

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 326 220
Other debtors 60,922 60,668
61,248 60,888

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 194 -
Taxation and social security 21,793 19,506
Other creditors 2,016 788
24,003 20,294

Kludoc Limited (Registered number: 06027770)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Ordinary £1 1 1
2 B Ordinary £1 2 -
3 1

Allotted and issued:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Share capital 2 £1 2 -

The following shares were issued during the year for cash at par :

2 B Ordinary shares of £1

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Dr L Koupparis.