2023-02-01 2024-01-31 false Capium Accounts Production 1.1 09955245 bus:FullAccounts 2023-02-01 2024-01-31 09955245 bus:Micro-entities 2023-02-01 2024-01-31 09955245 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09955245 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09955245 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09955245 2023-02-01 2024-01-31 09955245 2024-01-31 09955245 bus:RegisteredOffice 2023-02-01 2024-01-31 09955245 core:WithinOneYear 2024-01-31 09955245 core:AfterOneYear 2024-01-31 09955245 bus:Director1 2023-02-01 2024-01-31 09955245 bus:Director1 2024-01-31 09955245 bus:Director1 2022-02-01 2023-01-31 09955245 2022-02-01 09955245 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 09955245 2022-02-01 2023-01-31 09955245 2023-01-31 09955245 core:WithinOneYear 2023-01-31 09955245 core:AfterOneYear 2023-01-31 09955245 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 09955245 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 09955245 bus:OrdinaryShareClass1 2024-01-31 09955245 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 09955245 bus:OrdinaryShareClass1 2023-01-31 09955245 core:PlantMachinery 2023-02-01 2024-01-31 09955245 core:PlantMachinery 2024-01-31 09955245 core:PlantMachinery 2023-01-31 09955245 core:MotorCars 2023-02-01 2024-01-31 09955245 core:MotorCars 2024-01-31 09955245 core:MotorCars 2023-01-31 09955245 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 09955245 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 09955245 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 09955245 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 09955245 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 09955245 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 09955245 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 09955245 core:Non-currentFinancialInstruments 2024-01-31 09955245 core:Non-currentFinancialInstruments 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 09955245
England and Wales

 

 

 

K & Z MEDICAL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
  2024   2023
    £ £   £ £
Fixed assets   6,759      6,594 
Current assets 84,985      132,899   
Creditors: amount falling due within one year (16,191)     (35,151)  
Net current assets   68,794      97,748 
Total assets less current liabilities   75,553      104,342 
Net assets   75,553      104,342 
 

         
Capital and reserves   75,553      104,342 
 
NOTES TO THE ACCOUNTS

General Information
K & Z Medical Limited is a private company, limited by shares, registered in England and Wales, registration number 09955245, registration address 61 Long Drive, London, United kingdom, W3 7PJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 February 2023 17,382    17,775    35,157 
Additions 1,936      1,936 
Disposals    
At 31 January 2024 19,318    17,775    37,093 
Depreciation
At 01 February 2023 10,788    17,775    28,563 
Charge for year 1,771      1,771 
On disposals    
At 31 January 2024 12,559    17,775    30,334 
Net book values
Closing balance as at 31 January 2024 6,759      6,759 
Opening balance as at 01 February 2023 6,594      6,594 


3.

Average number of employees

Average number of employees during the year was 4 (2023 : 2).


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 03 October 2024 and were signed by:


--------------------------------
Kousay Al Zoubi
Director
1