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COMPANY REGISTRATION NUMBER: SC307865
THE NINE KOI LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 June 2024
THE NINE KOI LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2024
Contents
Page
Officers and professional advisers
1
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
THE NINE KOI LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
Director
A McArthur
Registered office
26-30 Marine Place
Buckie
AB56 1UT
Accountants
Ritsons
Chartered Accountants
26-30 Marine Place
Buckie
Moray
AB56 1UT
THE NINE KOI LIMITED
CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE NINE KOI LIMITED
YEAR ENDED 30 JUNE 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Nine Koi Limited for the year ended 30 June 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the director of The Nine Koi Limited. Our work has been undertaken solely to prepare for your approval the financial statements of The Nine Koi Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Nine Koi Limited and its director for our work or for this report.
It is your duty to ensure that The Nine Koi Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Nine Koi Limited. You consider that The Nine Koi Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of The Nine Koi Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ritsons Chartered Accountants
26-30 Marine Place Buckie Moray AB56 1UT
11 October 2024
THE NINE KOI LIMITED
STATEMENT OF FINANCIAL POSITION
30 June 2024
2024
2023
£
£
Fixed assets
278
327
----
----
Current assets
3,051
820
Creditors: amounts falling due within one year
9,459
7,562
-------
-------
NET CURRENT LIABILITIES
6,408
6,742
-------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 6,130)
( 6,415)
Accruals and deferred income
538
538
-------
-------
(6,668)
(6,953)
-------
-------
Capital and reserves
( 6,668)
( 6,953)
-------
-------
Notes to the financial statements
1. Going concern
Despite the deficit position, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence in the foreseeable future.
For the year ending 30 June 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 October 2024 , and are signed on behalf of the board by:
A McArthur
Director
Company registration number: SC307865
The company is a private company limited by shares, registered in Scotland.