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REGISTERED NUMBER: 14622863 (England and Wales)











Financial Statements

for the Period

27 January 2023 to 31 January 2024

for

KOSY CKC WATFORD LIMITED

KOSY CKC WATFORD LIMITED (REGISTERED NUMBER: 14622863)






Contents of the Financial Statements
for the Period 27 January 2023 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KOSY CKC WATFORD LIMITED

Company Information
for the Period 27 January 2023 to 31 January 2024







DIRECTORS: Mr G J Thomas
Mr P A Brundell





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 14622863 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

KOSY CKC WATFORD LIMITED (REGISTERED NUMBER: 14622863)

Balance Sheet
31 January 2024

Notes £   
CURRENT ASSETS
Stocks 4 505,663
Debtors 5 49,295
Cash at bank 57,368
612,326
CREDITORS
Amounts falling due within one year 6 615,221
NET CURRENT LIABILITIES (2,895 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,895

)

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 8 (2,995 )
SHAREHOLDERS' FUNDS (2,895 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by:





Mr G J Thomas - Director


KOSY CKC WATFORD LIMITED (REGISTERED NUMBER: 14622863)

Notes to the Financial Statements
for the Period 27 January 2023 to 31 January 2024

1. STATUTORY INFORMATION

Kosy CKC Watford Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
The director have a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore used the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. STOCKS
£   
Work-in-progress 505,663

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 100
VAT 49,195
49,295

KOSY CKC WATFORD LIMITED (REGISTERED NUMBER: 14622863)

Notes to the Financial Statements - continued
for the Period 27 January 2023 to 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 91,196
Other creditors 522,105
Accruals and deferred income 1,920
615,221

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 A Ordinary £1 100

100 A Ordinary shares of £1 were issued during the period for cash of £ 100 .

8. RESERVES
Retained
earnings
£   

Deficit for the period (2,995 )
At 31 January 2024 (2,995 )

9. RELATED PARTY DISCLOSURES

At the balance sheet, the company owed an amount of £204,229 to Smart Street Furniture Ltd and an amount of £317,876 to Student Urban Living Bermondsey Ltd, companies related by virtue of the fact that they are under common control.