IRIS Accounts Production v24.3.0.553 12475307 director 1.1.23 31.12.23 31.12.23 The principal activity of the company in the year was of activities of venture and development capital companies. 0 0 false true false false true false 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh124753072022-12-31124753072023-12-31124753072023-01-012023-12-31124753072021-12-31124753072022-01-012022-12-31124753072022-12-3112475307ns15:EnglandWales2023-01-012023-12-3112475307ns14:PoundSterling2023-01-012023-12-3112475307ns10:Director12023-01-012023-12-3112475307ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3112475307ns10:SmallEntities2023-01-012023-12-3112475307ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3112475307ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3112475307ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3112475307ns10:FullAccounts2023-01-012023-12-3112475307ns10:RegisteredOffice2023-01-012023-12-3112475307ns5:CurrentFinancialInstruments2023-12-3112475307ns5:CurrentFinancialInstruments2022-12-3112475307ns5:Non-currentFinancialInstruments2023-12-3112475307ns5:Non-currentFinancialInstruments2022-12-3112475307ns5:ShareCapital2023-12-3112475307ns5:ShareCapital2022-12-3112475307ns5:RetainedEarningsAccumulatedLosses2023-12-3112475307ns5:RetainedEarningsAccumulatedLosses2022-12-3112475307ns5:CostValuation2022-12-3112475307ns5:AdditionsToInvestments2023-12-3112475307ns5:CostValuation2023-12-31
REGISTERED NUMBER: 12475307 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 December 2023

for

K Strategy Limited

K Strategy Limited (Registered number: 12475307)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


K Strategy Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: D Fioranelli





REGISTERED OFFICE: Flat 11 Langley Tower
25 Langley Road
Surbiton
KT6 6LW





REGISTERED NUMBER: 12475307 (England and Wales)






K Strategy Limited (Registered number: 12475307)

Report of the Director
for the Year Ended 31 December 2023

The director presents his report with the financial statements of the company for the year ended 31 December 2023.

DIRECTOR
D Fioranelli held office during the whole of the period from 1 January 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





D Fioranelli - Director


23 October 2024

K Strategy Limited (Registered number: 12475307)

Income Statement
for the Year Ended 31 December 2023

31.12.23 31.12.22
£    £   

TURNOVER - -

Administrative expenses 3,468 2,462
OPERATING LOSS and
LOSS BEFORE TAXATION (3,468 ) (2,462 )

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (3,468 ) (2,462 )

K Strategy Limited (Registered number: 12475307)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 5 444,677 104,223

CURRENT ASSETS
Cash in hand 2,141 175

CREDITORS
Amounts falling due within one year 6 227,042 113,297
NET CURRENT LIABILITIES (224,901 ) (113,122 )
TOTAL ASSETS LESS CURRENT LIABILITIES 219,776 (8,899 )

CREDITORS
Amounts falling due after more than one year 7 232,090 -
NET LIABILITIES (12,314 ) (8,899 )

CAPITAL AND RESERVES
Called up share capital 1,053 1,000
Retained earnings (13,367 ) (9,899 )
(12,314 ) (8,899 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 October 2024 and were signed by:





D Fioranelli - Director


K Strategy Limited (Registered number: 12475307)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

K Strategy 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Functional currency
The company's functional and presentation currency is the pound sterling.

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investment
Investment is recognised at cost less accumulated impairment.

Going concern
The financial statements have been prepared on a going concern basis. The director consider this to be appropriate as it is the intention of the immediate invested parties to provide financial support.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

K Strategy Limited (Registered number: 12475307)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023 104,223
Additions 340,454
At 31 December 2023 444,677
NET BOOK VALUE
At 31 December 2023 444,677
At 31 December 2022 104,223

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors (1 ) -
Other creditors 227,043 113,297
227,042 113,297

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 232,090 -

8. ULTIMATE CONTROLLING PARTY

The company was under the control of the director throughout the period.