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Registered Number: 11171516
England and Wales

 

 

 

KIN + DEUM LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Directors Techin In-ngern
Roselyn In-ngern
Shakris Inngern
Registered Number 11171516
Registered Office 18 Ensign Street
London
E1 8PA
Trading Address 2 Crucifix Lane
London
SE1 3JW
Accountants P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
1
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kin + Deum Limited for the year ended 31 January 2024 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of Kin + Deum Limited, as a body, in accordance with the terms of our engagement letter dated 22 August 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Kin + Deum Limited and state those matters that we have agreed to state to the Board of Directors of Kin + Deum Limited, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kin + Deum Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Kin + Deum Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and Profit of Kin + Deum Limited. You consider that Kin + Deum Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Kin + Deum Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
31 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 72,204    86,558 
72,204    86,558 
Current assets      
Stocks 4 11,635    7,653 
Debtors: amounts falling due within one year 5 559,601    650,083 
Cash at bank and in hand 369,329    129,193 
940,565    786,929 
Creditors: amount falling due within one year 6 (238,248)   (313,380)
Net current assets 702,317    473,549 
 
Total assets less current liabilities 774,521    560,107 
Creditors: amount falling due after more than one year 7 (17,189)   (17,189)
Net assets 757,332    542,918 
 

Capital and reserves
     
Called up share capital 8 6,000    6,000 
Profit and loss account 751,332    536,918 
Shareholders' funds 757,332    542,918 
 


For the 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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 October 2024 and were signed on its behalf by:


-------------------------------
Roselyn In-ngern
Director
3
General Information
Kin + Deum Limited is a private company, limited by shares, registered in England and Wales, registration number 11171516, registration address 18 Ensign Street, London, E1 8PA. The trading address of the company is 2 Crucifix Lane, London, SE1 3JW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25 Reducing Balance
Fixtures and Fittings 25 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 32 (2023 : 45).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 February 2023 24,731    217,735    242,466 
Additions 2,625    5,339    7,964 
Disposals    
At 31 January 2024 27,356    223,074    250,430 
Depreciation
At 01 February 2023 15,970    139,938    155,908 
Charge for year 2,477    19,841    22,318 
On disposals    
At 31 January 2024 18,447    159,779    178,226 
Net book values
Closing balance as at 31 January 2024 8,909    63,295    72,204 
Opening balance as at 01 February 2023 8,761    77,797    86,558 


4.

Stocks

2024
£
  2023
£
Stocks 11,635    7,653 
11,635    7,653 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 12,987    275,235 
Prepayments & Accrued Income 12,254    225 
Other Debtors 534,360    374,623 
559,601    650,083 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 41,128    55,677 
Corporation Tax 102,850    97,983 
PAYE & Social Security 5,507    21,420 
Accrued Expenses 3,478    3,608 
Other Creditors 12,082    715 
Payments Received on Account   5,860 
Wages & Salaries Control Account 306   
Directors' Current Accounts 608    6,231 
VAT 72,289    121,886 
238,248    313,380 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 17,189    17,189 
17,189    17,189 

8.

Share Capital

Authorised
6,000 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
6,000 Ordinary shares of £1.00 each 6,000    6,000 
6,000    6,000 

4