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REGISTERED NUMBER: 06072520 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Kinura Ltd

Kinura Ltd (Registered number: 06072520)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kinura Ltd

Company Information
for the year ended 31 January 2024







DIRECTORS: S Platt
B Styles





REGISTERED OFFICE: 20 St. Andrew Street
London
EC4A 3AG





REGISTERED NUMBER: 06072520 (England and Wales)





ACCOUNTANTS: Tile & Co
Warden House
37 Manor Road
Colchester
Essex
CO3 3LX

Kinura Ltd (Registered number: 06072520)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,368 31,692
31,368 31,692

CURRENT ASSETS
Debtors 5 60,276 86,382
Cash at bank 417,684 419,795
477,960 506,177
CREDITORS
Amounts falling due within one year 6 80,984 108,043
NET CURRENT ASSETS 396,976 398,134
TOTAL ASSETS LESS CURRENT
LIABILITIES

428,344

429,826

PROVISIONS FOR LIABILITIES 7,842 6,021
NET ASSETS 420,502 423,805

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 420,500 423,803
SHAREHOLDERS' FUNDS 420,502 423,805

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Kinura Ltd (Registered number: 06072520)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 10 June 2024 and were signed on its behalf by:





S Platt - Director


Kinura Ltd (Registered number: 06072520)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Kinura Ltd 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 etc - 33% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Kinura Ltd (Registered number: 06072520)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 84,284
Additions 12,866
At 31 January 2024 97,150
DEPRECIATION
At 1 February 2023 52,592
Charge for year 13,190
At 31 January 2024 65,782
NET BOOK VALUE
At 31 January 2024 31,368
At 31 January 2023 31,692

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 47,865 66,916
Other debtors 12,411 19,466
60,276 86,382

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 11,421 31,830
Taxation and social security 41,063 60,802
Other creditors 28,500 15,411
80,984 108,043

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
B Styles
Balance outstanding at start of year 13,170 -
Amounts advanced - 13,170
Amounts repaid (13,170 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 13,170

Loans to directors are unsecured, interest free and repayable on demand.

Kinura Ltd (Registered number: 06072520)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

8. ULTIMATE CONTROLLING PARTY

The Directors , S Platt and B Styles are the controlling parties of the company.