IRIS Accounts Production v24.1.9.2 14510251 Board of Directors Board of Directors 28.11.22 30.11.23 30.11.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh145102512022-11-27145102512023-11-30145102512022-11-282023-11-30145102512022-11-2714510251ns15:EnglandWales2022-11-282023-11-3014510251ns14:PoundSterling2022-11-282023-11-3014510251ns10:Director12022-11-282023-11-3014510251ns10:Director22022-11-282023-11-3014510251ns10:PrivateLimitedCompanyLtd2022-11-282023-11-3014510251ns10:SmallEntities2022-11-282023-11-3014510251ns10:AuditExemptWithAccountantsReport2022-11-282023-11-3014510251ns10:SmallCompaniesRegimeForDirectorsReport2022-11-282023-11-3014510251ns10:SmallCompaniesRegimeForAccounts2022-11-282023-11-3014510251ns10:AbridgedAccounts2022-11-282023-11-3014510251ns10:RegisteredOffice2022-11-282023-11-3014510251ns5:CurrentFinancialInstruments2023-11-3014510251ns5:ShareCapital2023-11-3014510251ns5:RetainedEarningsAccumulatedLosses2023-11-30
REGISTERED NUMBER: 14510251 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 NOVEMBER 2022 TO 30 NOVEMBER 2023

FOR

KOOSII HIDEAWAYS LTD

KOOSII HIDEAWAYS LTD (REGISTERED NUMBER: 14510251)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 NOVEMBER 2022 TO 30 NOVEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 4

KOOSII HIDEAWAYS LTD

COMPANY INFORMATION
FOR THE PERIOD 28 NOVEMBER 2022 TO 30 NOVEMBER 2023







DIRECTORS: Miss D Moran
Mr D A Beaumont





REGISTERED OFFICE: 17 Patterdale Road
Partington
Manchester
M31 4NH





REGISTERED NUMBER: 14510251 (England and Wales)





ACCOUNTANTS: G L Barker & Co LLP
Chartered Certified Accountants
49 Austhorpe Road
Cross Gates
Leeds
LS15 8BA

KOOSII HIDEAWAYS LTD (REGISTERED NUMBER: 14510251)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2023

Notes £    £   
FIXED ASSETS
Investment property 4 118,328

CURRENT ASSETS
Cash at bank 196

CREDITORS
Amounts falling due within one year 122,058
NET CURRENT LIABILITIES (121,862 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,534

)

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (3,535 )
SHAREHOLDERS' FUNDS (3,534 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2024 and were signed on its behalf by:



Mr D A Beaumont - Director



Miss D Moran - Director


KOOSII HIDEAWAYS LTD (REGISTERED NUMBER: 14510251)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 NOVEMBER 2022 TO 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Koosii Hideaways 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 118,328
At 30 November 2023 118,328
NET BOOK VALUE
At 30 November 2023 118,328

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
KOOSII HIDEAWAYS LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Koosii Hideaways Ltd for the period ended 30 November 2023 which comprise the Profit and Loss Account, Abridged Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Koosii Hideaways Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Koosii Hideaways Ltd and state those matters that we have agreed to state to the Board of Directors of Koosii Hideaways Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Koosii Hideaways Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Koosii Hideaways Ltd. You consider that Koosii Hideaways Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Koosii Hideaways Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






G L Barker & Co LLP
Chartered Certified Accountants
49 Austhorpe Road
Cross Gates
Leeds
LS15 8BA


26 August 2024