Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-3122022-11-01falseNo description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12935465 2022-11-01 2023-10-31 12935465 2021-11-01 2022-10-31 12935465 2023-10-31 12935465 2022-10-31 12935465 c:Director1 2022-11-01 2023-10-31 12935465 c:Director2 2022-11-01 2023-10-31 12935465 d:OfficeEquipment 2023-10-31 12935465 d:OfficeEquipment 2022-10-31 12935465 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 12935465 d:CurrentFinancialInstruments 2023-10-31 12935465 d:CurrentFinancialInstruments 2022-10-31 12935465 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 12935465 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 12935465 d:ShareCapital 2023-10-31 12935465 d:ShareCapital 2022-10-31 12935465 d:RetainedEarningsAccumulatedLosses 2023-10-31 12935465 d:RetainedEarningsAccumulatedLosses 2022-10-31 12935465 c:FRS102 2022-11-01 2023-10-31 12935465 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12935465 c:FullAccounts 2022-11-01 2023-10-31 12935465 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12935465 2 2022-11-01 2023-10-31 12935465 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 12935465









KILLIAN BLOOM LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
KILLIAN BLOOM LIMITED
REGISTERED NUMBER: 12935465

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2023
2022
2022
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
1,504
2,006

  
1,504
2,006

Current assets
  

Debtors: amounts falling due within one year
 5 
7,722
41,343

Cash at bank and in hand
 6 
39,527
49,061

  
47,249
90,404

Creditors: amounts falling due within one year
 7 
(32,513)
(58,158)

Net current assets
  
 
 
14,736
 
 
32,246

Total assets less current liabilities
  
16,240
34,252

  

Net assets
  
16,240
34,252


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
16,238
34,250

  
16,240
34,252


Page 1

 
KILLIAN BLOOM LIMITED
REGISTERED NUMBER: 12935465
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr A Cornbloom
................................................
Mrs P Abrahamian
Director
Director


Date: 29 October 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
KILLIAN BLOOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Killian Bloom Limited is a private company limited by shares. The company is incorporated in England and Wales and the address of its registered office is Aston House, Cornwall Avenue, London, N3 1LF.  the registered number is 12935465.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
KILLIAN BLOOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

2023
2022
£
£

Wages and salaries
18,200
17,680

18,200
17,680


The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 November 2022
3,500



At 31 October 2023

3,500



Depreciation


At 1 November 2022
1,494


Charge for the year on owned assets
502



At 31 October 2023

1,996



Net book value



At 31 October 2023
1,504



At 31 October 2022
2,006


5.


Debtors

2023
2022
Page 4

 
KILLIAN BLOOM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

5.Debtors (continued)

£
£


Trade debtors
7,722
38,005

Prepayments and accrued income
-
3,338

7,722
41,343



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
39,527
49,061

39,527
49,061



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
20,072
38,817

Other taxation and social security
8,225
14,080

Other creditors
1,178
2,221

Accruals and deferred income
3,038
3,040

32,513
58,158


 
Page 5