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REGISTERED NUMBER: SC185171 (Scotland)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Kaminn Media Limited

Kaminn Media Limited (Registered number: SC185171)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kaminn Media Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: T J P Bogliolo





REGISTERED OFFICE: 272 Bath Street
Glasgow
G2 4JR





REGISTERED NUMBER: SC185171 (Scotland)





ACCOUNTANTS: Braywood Ltd
35 Station Approach
West Byfleet
Surrey
KT14 6NF

Kaminn Media Limited (Registered number: SC185171)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 270 594
270 594

CURRENT ASSETS
Stocks 49,866 20,507
Debtors 5 134,703 110,279
Cash at bank 272,777 286,630
457,346 417,416
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

121,154

104,310
NET CURRENT ASSETS 336,192 313,106
TOTAL ASSETS LESS CURRENT
LIABILITIES

336,462

313,700


CAPITAL AND RESERVES
Called up share capital 360 360
Retained earnings 336,102 313,340
SHAREHOLDERS' FUNDS 336,462 313,700
336,462 313,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 4 October 2024 and were signed by:




T J P Bogliolo - Director


Kaminn Media Limited (Registered number: SC185171)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Kaminn Media Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The Director expects that trading over the next twelve months will generate positive cash flows and has therefore continued to adopt the going concern basis of preparing the financial statements.

Turnover
Turnover includes sales and royalty income, all arising on ordinary activities.

Turnover relating to the sales of books and similar items is recognised on net sales of goods, excluding value added tax.

Turnover relating to royalty income is recognised on net receipts, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 5,466
DEPRECIATION
At 1 July 2023 4,872
Charge for year 324
At 30 June 2024 5,196
NET BOOK VALUE
At 30 June 2024 270
At 30 June 2023 594

Kaminn Media Limited (Registered number: SC185171)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 133,437 110,067
Other debtors 1,266 212
134,703 110,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 1,180 1,397
Taxation and social security 13,035 8,210
Other creditors 106,939 94,703
121,154 104,310

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T J P Bogliolo.