K & K STATIONERS & PRINTERS LIMITED

Company Registration Number:
03339125 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

K & K STATIONERS & PRINTERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

K & K STATIONERS & PRINTERS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 186,000 186,000
Tangible assets: 4 1,203,100 1,209,200
Total fixed assets: 1,389,100 1,395,200
Current assets
Stocks: 159,365 148,624
Debtors:   14,233 11,232
Cash at bank and in hand: 61,924 97,675
Total current assets: 235,522 257,531
Creditors: amounts falling due within one year: 5 (99,809) (145,114)
Net current assets (liabilities): 135,713 112,417
Total assets less current liabilities: 1,524,813 1,507,617
Creditors: amounts falling due after more than one year: 6 (927,481) (971,626)
Total net assets (liabilities): 597,332 535,991
Capital and reserves
Called up share capital: 100 100
Share premium account: 20,520
Profit and loss account: 576,712 535,891
Shareholders funds: 597,332 535,991

The notes form part of these financial statements

K & K STATIONERS & PRINTERS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 November 2024
and signed on behalf of the board by:

Name: K PiraPakaran
Status: Director

The notes form part of these financial statements

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

Turnover policy

Turnover represents the value of goods sold during the year which fall within the company principal activity of stationers and printers stated net of value added tax

Tangible fixed assets and depreciation policy

fixtures and fittings 15 percent straight line office equipment 25 percent straight line motor vehicles 25 percent straight line

Intangible fixed assets and amortisation policy

not amortised

Valuation and information policy

stock is stated at the lower of cost and netrelisable value

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 9 12

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 186,000
At 31 March 2024 186,000
Net book value
At 31 March 2024 186,000
At 31 March 2023 186,000

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 1,221,400
At 31 March 2024 1,221,400
Depreciation
At 01 April 2023 12,200
Charge for year 6,100
At 31 March 2024 18,300
Net book value
At 31 March 2024 1,203,100
At 31 March 2023 1,209,200

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Trade creditors 57457 Corporation tax 9575 Other taxes 14646 HMRC repayment 18131

K & K STATIONERS & PRINTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Bank loans 567447 Bounced back loan 22440 Other long term loan 142863 Directors loan 194731