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Registered number: 11216844
Kino Bino Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11216844
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,249 2,045
2,249 2,045
CURRENT ASSETS
Debtors 5 46,306 7,100
Cash at bank and in hand 17,641 38,357
63,947 45,457
Creditors: Amounts Falling Due Within One Year 6 (15,406 ) (27,260 )
NET CURRENT ASSETS (LIABILITIES) 48,541 18,197
TOTAL ASSETS LESS CURRENT LIABILITIES 50,790 20,242
NET ASSETS 50,790 20,242
CAPITAL AND RESERVES
Called up share capital 7 20 20
Profit and Loss Account 50,770 20,222
SHAREHOLDERS' FUNDS 50,790 20,242
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 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.
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
Stephanie Lee
Director
28/08/2024
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
Kino Bino Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11216844 . The registered office is Phoenix Square, 4 Midland Street, Leicester, Leicestershire England, LE1 1TG.
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.
Presentation currency
The accounts are presented in £ sterling.
2.2. Turnover
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.
2.3. Tangible Fixed Assets and Depreciation
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:
Fixtures & Fittings 25% RB
Computer Equipment 25% RB
2.4. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 2)
4 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 1,006 13,424 14,430
Additions - 915 915
As at 31 March 2024 1,006 14,339 15,345
Depreciation
As at 1 April 2023 538 11,847 12,385
Provided during the period 117 594 711
As at 31 March 2024 655 12,441 13,096
Net Book Value
As at 31 March 2024 351 1,898 2,249
As at 1 April 2023 468 1,577 2,045
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,180 7,100
Corporation tax recoverable assets 37,082 -
Other taxes and social security 44 -
46,306 7,100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 54 5,348
Corporation tax - 2,268
Other taxes and social security - 1,654
VAT 3,737 4,973
Net wages - 153
Directors' loan accounts 11,615 12,864
15,406 27,260
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
10 Ordinary A shares of £ 1.00 each 10 10
10 Ordinary B shares of £ 1.00 each 10 10
20 20
Page 4