Company Registration No. 13119889 (England and Wales)
KINETECO LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
KINETECO LTD
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
180,876
250,799
Current assets
Debtors
123,600
80,000
Cash at bank and in hand
14,759
30,146
138,359
110,146
Creditors: amounts falling due within one year
(191,400)
(204,350)
Net current liabilities
(53,041)
(94,204)
Total assets less current liabilities
127,835
156,595
Creditors: amounts falling due after more than one year
(70,104)
(122,179)
Net assets
57,731
34,416
Capital and reserves
Called up share capital
99
99
Profit and loss reserves
57,632
34,317
Total equity
57,731
34,416
For the financial 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.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 22 October 2024 and are signed on its behalf by:
Mr Amin Keskas
Director
Company registration number 13119889 (England and Wales)
KINETECO LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024
31 January 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
6
6