Company registration number 12999265 (England and Wales)
KENOTE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
KENOTE LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
As at
As at
31 December 2023
30 November 2022
£
£
£
£
Fixed assets
4,554
Current assets
328,248
15,101
Prepayments and accrued income
3,826
119
Creditors: amounts falling due within one year
(41,501)
(93,402)
Net current assets/(liabilities)
290,573
(78,182)
Total assets less current liabilities
295,127
(78,182)
Creditors: amounts falling due after more than one year
(500,000)
Net liabilities
(204,873)
(78,182)
Capital and reserves
(204,873)
(78,182)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2023
2022
Number
Number
Employees
3
1
2
Going Concern
The director has adopted the going concern basis of accounting in preparing the financial statements; the director is satisfied the company has sufficient reserves and access to the financial support necessary to meet working capital requirements and enable the company to remain in operational existence for the foreseeable future.
3
Director's Loan Account
During the year an advance of £9,990 was made to the company director. There were no conditions attached to the loan which was interest free.
Kenote Limited is a private company limited by shares incorporated in England and Wales. The registered office is Brandon House, First Floor, 90 The Broadway, Chesham, Buckinghamshire, HP5 1EG.
For the period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
KENOTE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has 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 25 October 2024 and are signed on its behalf by:
Mr Gavin Essex
Director
Company registration number 12999265 (England and Wales)