Kotecha Retail Limited 12767077 false 2023-04-06 2024-04-05 2024-04-05 The principal activity of the company is the provision of other holiday and other collective accommodation. Digita Accounts Production Advanced 6.30.9574.0 true 12767077 2023-04-06 2024-04-05 12767077 2024-04-05 12767077 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-05 12767077 bus:Micro-entities 2023-04-06 2024-04-05 12767077 bus:AuditExemptWithAccountantsReport 2023-04-06 2024-04-05 12767077 bus:FullAccounts 2023-04-06 2024-04-05 12767077 bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 12767077 bus:RegisteredOffice 2023-04-06 2024-04-05 12767077 bus:CompanySecretaryDirector1 2023-04-06 2024-04-05 12767077 bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 12767077 countries:EnglandWales 2023-04-06 2024-04-05 12767077 2022-04-06 2023-04-05 12767077 2023-04-05 12767077 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-05 iso4217:GBP xbrli:pure

Registration number: 12767077


Prepared for the registrar

Kotecha Retail Limited

Unaudited Financial Statements

for the Year Ended 5 April 2024

 

Kotecha Retail Limited

(Registration number: 12767077)
Balance Sheet as at 5 April 2024

2024
£

2023
£

Fixed assets

84,621

87,676

Current assets

4,940

9,850

Prepayments and accrued income

405

1,999

Creditors: Amounts falling due within one year

(89,485)

(100,798)

Net current liabilities

(84,140)

(88,949)

Total assets less current liabilities

481

(1,273)

Accruals and deferred income

(1,951)

(1,668)

 

(1,470)

(2,941)

Capital and reserves

(1,470)

(2,941)

General information

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

The address of its registered office is:
7 Breaches Close
Woodmancote
Cheltenham
GL52 9HY

 

Staff numbers

The average number of persons employed by the company (including directors) during the year was as follows:

 

Kotecha Retail Limited

(Registration number: 12767077)
Balance Sheet as at 5 April 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'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

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 5 April 2024 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 30 August 2024 and signed on its behalf by:
 

.........................................
Mr S Kotecha
Company secretary and director