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Registered number: 13366271
Propkoa Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13366271
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 33,700 -
33,700 -
CURRENT ASSETS
Stocks 5 2,484,786 1,534,786
Cash at bank and in hand 67,107 494,317
2,551,893 2,029,103
Creditors: Amounts Falling Due Within One Year 6 (1,800 ) (900 )
NET CURRENT ASSETS (LIABILITIES) 2,550,093 2,028,203
TOTAL ASSETS LESS CURRENT LIABILITIES 2,583,793 2,028,203
Creditors: Amounts Falling Due After More Than One Year 7 (2,591,077 ) (2,031,077 )
NET LIABILITIES (7,284 ) (2,874 )
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account (7,288 ) (2,878 )
SHAREHOLDERS' FUNDS (7,284) (2,874)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Hasnain Abbasi
Director
24/05/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Propkoa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13366271 . The registered office is Front Suite, 1st Floor, Charles House, 148-149 Great Charles Street Queensway, Birmingham, B3 3HT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 -
Additions 33,700
As at 31 March 2024 33,700
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 33,700
As at 1 April 2023 -
5. Stocks
31 March 2024 31 March 2023
£ £
Stock 2,484,786 1,534,786
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Accruals and deferred income 1,800 900
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Other loans 2,591,077 2,031,077
Page 3
Page 4
8. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 4 4
Page 4