Company Registration No. 8823434 (England and Wales)
Kopiki Ltd
Unaudited accounts
for the year ended 31 December 2023
Kopiki Ltd
Unaudited accounts
Contents
Kopiki Ltd
Company Information
for the year ended 31 December 2023
Directors
Michael John Francis Ridley
Alan Martin Arnfeld
Mayur Upadhyaya
Artur Matos
Secretary
Benjamin James Hodges
Company Number
8823434 (England and Wales)
Registered Office
20-22 Wenlock Road
London
N1 7GU
England
Accountants
Azoth Digital Accountants
Jonathan Scott Hall
Thorpe Road
Norwich
Norfolk
NR1 1UH
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Kopiki Ltd
for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Kopiki Ltd for the year ended
31 December 2023 as set out on pages
5 -
7 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 https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Azoth Digital Accountants
Chartered Certified Accountants
Jonathan Scott Hall
Thorpe Road
Norwich
Norfolk
NR1 1UH
24 June 2024
Kopiki Ltd
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
168
254
Creditors: amounts falling due within one year
(70,482)
(66,678)
Net current liabilities
(70,314)
(66,424)
Net liabilities
(70,314)
(65,941)
Called up share capital
14,939
14,939
Share premium
90,915
90,915
Profit and loss account
(176,168)
(171,795)
Shareholders' funds
(70,314)
(65,941)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by
Michael John Francis Ridley
Director
Company Registration No. 8823434
Kopiki Ltd
Notes to the Accounts
for the year ended 31 December 2023
Kopiki Ltd is a private company, limited by shares, registered in England and Wales, registration number 8823434. The registered office is 20-22 Wenlock Road, London, N1 7GU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
There is a net deficiency of assets at the balance sheet date. The main liability of the company relates to a loan from the director and majority shareholder, who has confirmed his willingness to continue to provide financial support to the company to fund its trading activities for at least the next 12 months.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 31 December 2023
89,799
At 31 December 2023
89,799
Kopiki Ltd
Notes to the Accounts
for the year ended 31 December 2023
5
Creditors: amounts falling due within one year
2023
2022
Loans from directors
69,774
66,646
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).