KETTERING KOI AND PONDS LIMITED

Company Registration Number:
04599369 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

KETTERING KOI AND PONDS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KETTERING KOI AND PONDS LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: Unit 8
Orion Way
Kettering Business Park
Kettering
England
NN15 6NL
Company Registration Number: 04599369 (England and Wales)

KETTERING KOI AND PONDS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 739,162 646,075
Total fixed assets: 739,162 646,075
Current assets
Stocks: 299,000 449,000
Cash at bank and in hand: 304,526 210,848
Total current assets: 603,526 659,848
Creditors: amounts falling due within one year: ( 175,120 ) ( 266,207 )
Net current assets (liabilities): 428,406 393,641
Total assets less current liabilities: 1,167,568 1,039,716
Creditors: amounts falling due after more than one year: ( 98,197 ) ( 135,190 )
Total net assets (liabilities): 1,069,371 904,526

The notes form part of these financial statements

KETTERING KOI AND PONDS LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,069,369 904,524
Shareholders funds: 1,069,371 904,526

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 September 2024
And Signed On Behalf Of The Board By:

Name: RICHARD HENBURY
Status: Director

The notes form part of these financial statements

KETTERING KOI AND PONDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.

KETTERING KOI AND PONDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 6 6

KETTERING KOI AND PONDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

KETTERING KOI AND PONDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 798,114
Additions 141,149
Disposals (76,499)
Revaluations -
Transfers -
At 31 December 2023 862,764
Depreciation
At 01 January 2023 152,039
Charge for year 31,145
On disposals (59,582)
Other adjustments -
At 31 December 2023 123,602
Net book value
At 31 December 2023 739,162
At 31 December 2022 646,075