Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08777605 2023-07-01 2024-06-30 08777605 2022-07-01 2023-06-30 08777605 2024-06-30 08777605 2023-06-30 08777605 c:Director1 2023-07-01 2024-06-30 08777605 c:Director2 2023-07-01 2024-06-30 08777605 d:MotorVehicles 2023-06-30 08777605 d:FurnitureFittings 2024-06-30 08777605 d:FurnitureFittings 2023-06-30 08777605 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 08777605 d:ComputerEquipment 2024-06-30 08777605 d:ComputerEquipment 2023-06-30 08777605 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 08777605 d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 08777605 d:CurrentFinancialInstruments 2024-06-30 08777605 d:CurrentFinancialInstruments 2023-06-30 08777605 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08777605 c:FullAccounts 2023-07-01 2024-06-30 08777605 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08777605 c:Micro-entities 2023-07-01 2024-06-30 08777605 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 08777605









KOALA BROTHERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
KOALA BROTHERS LIMITED
REGISTERED NUMBER: 08777605

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Fixed assets
 2 
338
493

Current assets
 3,4 
5,181
5,852

Creditors: amounts falling due within one year
 5 
(20,168)
(20,337)

Net current liabilities
  
 
 
(14,987)
 
 
(14,485)

Total assets less current liabilities
  
(14,649)
(13,992)

  

Net liabilities
  
(14,649)
(13,992)


  

Capital and reserves
  
(14,649)
(13,992)


Notes


General information

Koala Brothers Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 4 Haven Green, London, W5 2UU.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 1

 
KOALA BROTHERS LIMITED
REGISTERED NUMBER: 08777605
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




................................................
D A Johnson
................................................
D J Russo
Director
Director


Date: 20 November 2024
Date:20 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
KOALA BROTHERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

Going concern

The financial statements have been prepared on a going concern basis, the validity of which is dependent on the continued support of the directors. In the absence of this continued support, the going concern may be invalid and adjustments would have to be made to reduce the value of the assets to their recoverable amount to provide for further liabilities that may arise, and to reclassify fixed assets and long-term liabilities as current assets and liabilities.


2.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 July 2023
998
1,326
2,324



At 30 June 2024

998
1,326
2,324



Depreciation


At 1 July 2023
904
927
1,831


Charge for the year on owned assets
24
131
155



At 30 June 2024

928
1,058
1,986



Net book value



At 30 June 2024
70
268
338



At 30 June 2023
94
399
493

Page 3

 
KOALA BROTHERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

3.


Debtors

2024
2023
£
£


Other debtors
615
910

Prepayments and accrued income
268
216

883
1,126



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
4,297
4,726

4,297
4,726



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
5,000
5,000

Other creditors
13,168
12,587

Accruals and deferred income
2,000
2,750

20,168
20,337



6.


Related party transactions

Included in creditors is an amount of £5,000 (2023: £5,000) owing to Animagic Limited, a company of which D J Russo is a director.

 
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