KOKON TO ZAI LIMITED

Company Registration Number:
04615256 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

KOKON TO ZAI LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

KOKON TO ZAI LIMITED

Company Information

for the Period Ended 29 February 2024




Director: Sasko Bezovski
Secretary: Marjan Djodjova PEJOSKI
Registered office: 86
Golborne Road
London
GBR
W10 5PS
Company Registration Number: 04615256 (England and Wales)

KOKON TO ZAI LIMITED

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

Retail sale of clothing in specialised stores.

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Sasko Bezovski

Secretary
Marjan Djodjova PEJOSKI

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: Sasko Bezovski
Status: Director

KOKON TO ZAI LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 7,980 19,804
Cost of sales ( 3,718 ) ( 1,779 )
Gross Profit or (Loss) 4,262 18,025
Distribution Costs ( 6,754 ) ( 1,618 )
Administrative Expenses ( 82,640 ) ( 79,131 )
Operating Profit or (Loss) ( 85,132 ) ( 62,724 )
Interest Payable and Similar Charges ( 943 ) ( 1,082 )
Profit or (Loss) Before Tax ( 86,075 ) ( 63,806 )
Profit or (Loss) for Period ( 86,075 ) ( 63,806 )

The notes form part of these financial statements

KOKON TO ZAI LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,268 1,690
Total fixed assets: 1,268 1,690
Current assets
Stocks: 9,755 4,755
Debtors: 5 12,626 7,630
Cash at bank and in hand: 4,388 4,511
Total current assets: 26,769 16,896
Prepayments and accrued income: 7,905
Creditors: amounts falling due within one year: 6 ( 271,778 ) ( 163,865 )
Net current assets (liabilities): ( 237,104 ) ( 146,969 )
Total assets less current liabilities: ( 235,836 ) ( 145,279 )
Creditors: amounts falling due after more than one year: 7 ( 30,277 ) ( 35,833 )
Total net assets (liabilities): ( 266,113 ) ( 181,112 )

The notes form part of these financial statements

KOKON TO ZAI LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 8 3,585 3,585
Profit and loss account: ( 269,700 ) ( 184,699 )
Shareholders funds: ( 266,113 ) ( 181,112 )

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: Sasko Bezovski
Status: Director

The notes form part of these financial statements

KOKON TO ZAI LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts
    and value added taxes. Turnover includes revenue earned from the sale of goods and from the
    rendering of services. Turnover from the sale of goods is recognised when the significant risks
    and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering
    of services is recognised by reference to the stage of completion of the contract. The stage of
    completion of a contract is measured by comparing the costs incurred for work performed to date
    to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative
    impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land,
    at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its
    expected useful life, as follows:

    Equipment, Fixtures & fittings: 25% Reducing balance

    Motor Vehicles: 25% Reducing balance

KOKON TO ZAI LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

KOKON TO ZAI LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

KOKON TO ZAI LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2023 13,050 13,050
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 13,050 13,050
Depreciation
At 01 March 2023 11,360 11,360
Charge for year 422 422
On disposals - -
Other adjustments - -
At 29 February 2024 11,782 11,782
Net book value
At 29 February 2024 1,268 1,268
At 28 February 2023 1,690 1,690

KOKON TO ZAI LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Other debtors 12,626 7,630
Total 12,626 7,630

KOKON TO ZAI LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 163,865
Other creditors 271,778
Total 271,778 163,865

KOKON TO ZAI LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 30,277 35,833
Total 30,277 35,833

KOKON TO ZAI LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

8. Revaluation reserve


2024
£
Balance at 01 March 2023 3,585
Surplus or deficit after revaluation 0
Balance at 29 February 2024 3,585