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Registered Number: 09900422


 

 

 


Unaudited Financial Statements

for the year ended 31 December 2023

for

KENZYS INVESTMENT LTD

Director Molo Ngbongi (Freddy) Mambo
Registered Number 09900422
Registered Office The Apex
2 Sheriffs Orchard
Coventry
CV1 3PP
Accountants FBD Consultancy Accounts & Tax Ltd.
2 Glasgow Road
Dennyloanhead
FK4 1QF
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 December 2023.
Director
The director who served the company throughout the year was as follows:
Molo Ngbongi (Freddy) Mambo
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Molo Ngbongi (Freddy) Mambo
Director

Date approved: 24 September 2024
2
You believe that Kenzys Investment Ltd is exempt from an audit for the year ended 31 December 2023. You acknowledge your responsibilities for complying with the requirements of the Companies Act 2006, with respect to Kenzys Investment Ltd accounting records and the preparation of its accounts. Directors responsibilities include ensuring that the accounts present a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year ended 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 Kenzys Investment Ltd for the year ended year ended 31 December 2023 which comprise which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements. Accordingly, our work has been undertaken in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at https://www.icas.com/professional-resources/practice/support-and-guidance/framework-for-the-preparation-of-accounts-revised-june-2020.

FBD Consultancy Accounts & Tax Ltd.
31 December 2023



....................................................

FBD Consultancy Accounts & Tax Ltd.

2 Glasgow Road
Dennyloanhead
FK4 1QF
24 September 2024
3
 
 
Notes
 
2023
£
  2022
£
Gross profit  
Administrative expenses (3,956)   (3,923)
Other operating income 8,102    8,601 
Operating profit 4,146    4,678 
Interest payable and similar charges (3,311)   (2,270)
Profit/(Loss) on ordinary activities before taxation 835    2,408 
Tax on profit on ordinary activities (1,774)   (77)
Profit/(Loss) for the financial year (939)   2,331 
 
4
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 68,000    67,000 
68,000    67,000 
Current assets      
Debtors 4 701    85 
Cash at bank and in hand 4,380    4,809 
5,081    4,894 
Creditors: amount falling due within one year 5 (34,138)   (33,786)
Net current assets (29,057)   (28,892)
 
Total assets less current liabilities 38,943    38,108 
Creditors: amount falling due after more than one year 6 (30,000)   (30,000)
Provisions for liabilities 7 (1,774)  
Net assets 7,169    8,108 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 7,069    8,008 
Shareholders' funds 7,169    8,108 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 September 2024 and were signed by:


-------------------------------
Molo Ngbongi (Freddy) Mambo
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 January 2022 100  5,677  5,777 
Profit for the year 2,331  2,331 
Total comprehensive income for the year 2,331  2,331 
Total investments by and distributions to owners
At 31 December 2022 100  8,008  8,108 
At 01 January 2023 100  8,008  8,108 
Profit for the year (939) (939)
Total comprehensive income for the year (939) (939)
Total investments by and distributions to owners
At 31 December 2023 100  7,069  7,169 
6
General Information
Kenzys Investment Ltd is a private company, limited by shares, registered in , registration number 09900422, registration address The Apex, 2 Sheriffs Orchard, Coventry, CV1 3PP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. 
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 January 2023 67,000    67,000 
Additions  
Disposals  
Revaluations 1,000    1,000 
At 31 December 2023 68,000    68,000 
Depreciation
At 01 January 2023  
Charge for year  
On disposals  
At 31 December 2023  
Net book values
Closing balance as at 31 December 2023 68,000    68,000 
Opening balance as at 01 January 2023 67,000    67,000 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 701    85 
701    85 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax   77 
Accrued Expenses 2,465    2,348 
Directors' Current Accounts 31,673    31,361 
34,138    33,786 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured) 30,000    30,000 
30,000    30,000 

7.

Provisions for liabilities

2023
£
  2022
£
Charged to Profit & Loss 1,774   
1,774   

7