KKR DETAILED FINISHINGS LTD

Company Registration Number:
11115952 (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

KKR DETAILED FINISHINGS LTD

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

KKR DETAILED FINISHINGS LTD

Company Information

for the Period Ended 31 December 2023




Director: Kathleen Rooney
Registered office: International House
12 Constance Street
London
GBR
E16 2DQ
Company Registration Number: 11115952 (England and Wales)

KKR DETAILED FINISHINGS LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 6,117 8,876
Total fixed assets: 6,117 8,876
Current assets
Debtors: 25,078 20,649
Cash at bank and in hand: 2,818 330
Total current assets: 27,896 20,979
Creditors: amounts falling due within one year: ( 4,910 ) ( 5,863 )
Net current assets (liabilities): 22,986 15,116
Total assets less current liabilities: 29,103 23,992
Creditors: amounts falling due after more than one year: ( 5,660 ) ( 5,926 )
Total net assets (liabilities): 23,443 18,066

The notes form part of these financial statements

KKR DETAILED FINISHINGS LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 23,442 18,065
Shareholders funds: 23,443 18,066

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 24 September 2024
And Signed On Behalf Of The Board By:

Name: Kathleen Rooney
Status: Director

The notes form part of these financial statements

KKR DETAILED FINISHINGS LTD

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 and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
    Plant & Machinery 20% Straight Line
    Motor Vehicles 20% Straight Line

KKR DETAILED FINISHINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 1

KKR DETAILED FINISHINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

KKR DETAILED FINISHINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 18,745
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2023 18,745
Depreciation
At 01 January 2023 9,869
Charge for year 2,759
On disposals -
Other adjustments -
At 31 December 2023 12,628
Net book value
At 31 December 2023 6,117
At 31 December 2022 8,876