Company Registration No. 11713394 (England and Wales)
SHOKO HOLDINGS LTD
Unaudited accounts
for the year ended 31 December 2023
SHOKO HOLDINGS LTD
Unaudited accounts
Contents
SHOKO HOLDINGS LTD
Company Information
for the year ended 31 December 2023
Directors
Caspar Christopher Hese
Natalia Serikova
Company Number
11713394 (England and Wales)
Registered Office
FLAT 4
30 ROLAND GARDENS
LONDON
SW7 3PL
UNITED KINGDOM
Accountants
My Accountancy Hub
Level One, Basecamp Liverpool
49 Jamaica Street
Liverpool
L1 0AH
SHOKO HOLDINGS LTD
Statement of financial position
as at 31 December 2023
Tangible assets
270,530
270,772
Cash at bank and in hand
2,761
2,281
Net current assets
2,761
2,281
Total assets less current liabilities
273,291
273,053
Creditors: amounts falling due after more than one year
(274,015)
(273,822)
Net liabilities
(724)
(769)
Called up share capital
200
200
Profit and loss account
(924)
(969)
Shareholders' funds
(724)
(769)
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 17 September 2024 and were signed on its behalf by
Caspar Christopher Hese
Director
Company Registration No. 11713394
SHOKO HOLDINGS LTD
Notes to the Accounts
for the year ended 31 December 2023
SHOKO HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 11713394. The registered office is FLAT 4, 30 ROLAND GARDENS, LONDON, SW7 3PL, UNITED KINGDOM.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
269,803
1,979
271,782
At 31 December 2023
269,803
1,979
271,782
At 1 January 2023
-
1,010
1,010
Charge for the year
-
242
242
At 31 December 2023
-
1,252
1,252
At 31 December 2023
269,803
727
270,530
At 31 December 2022
269,803
969
270,772
5
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
274,015
273,822
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).