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COMPANY REGISTRATION NUMBER: NI679422
Kraken F&C Holdings Ltd
Filleted Unaudited Financial Statements
30 November 2023
Kraken F&C Holdings Ltd
Financial Statements
Period from 1 June 2022 to 30 November 2023
Contents
Page
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Kraken F&C Holdings Ltd
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Kraken F&C Holdings Ltd
Period from 1 June 2022 to 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kraken F&C Holdings Ltd for the Period ended 30 November 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the Board of Directors of Kraken F&C Holdings Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Kraken F&C Holdings Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kraken F&C Holdings Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Kraken F&C Holdings Ltd 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 Kraken F&C Holdings Ltd. You consider that Kraken F&C Holdings Ltd is exempt from the statutory audit requirement for the Period. We have not been instructed to carry out an audit or a review of the financial statements of Kraken F&C Holdings Ltd. 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.
CLAREMOUNT Chartered Accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
29 November 2024
Kraken F&C Holdings Ltd
Statement of Financial Position
30 November 2023
Period from
1 Jun 22 to
Year to
30 Nov 23
31 May 22
£
£
Fixed assets
300
300
----
----
Current assets
100
100
Creditors: amounts falling due within one year
300
300
----
----
Net current liabilities
( 200)
( 200)
----
----
Total assets less current liabilities
100
100
----
----
Capital and reserves
100
100
----
----
For the Period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 November 2024 , and are signed on behalf of the board by:
SJ McLaughlin
Director
Company registration number: NI679422
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 22-24 Main Street, Ballintoy, Ballycastle, Co Antrim, BT54 6LX.