REGISTERED NUMBER: |
Financial Statements |
for the Period |
27 January 2023 to 31 January 2024 |
for |
KOSY CKC WATFORD LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
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 |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
VAT |
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 |
Other creditors |
Accruals and deferred income |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
A Ordinary | £1 | 100 |
100 A Ordinary shares of £1 were issued during the period |
8. | RESERVES |
Retained |
earnings |
£ |
Deficit for the period | ( |
) |
At 31 January 2024 | ( |
) |
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. |