KONACOFFEECO LTD

Company Registration Number:
SC737127 (Scotland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

KONACOFFEECO LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KONACOFFEECO LTD

Company Information

for the Period Ended 30 June 2024




Director: Steven Watson
Registered office: Unit 1, 2
Kirkton Street
Carluke
South Lanarkshire
GBR
ML8 4AB
Company Registration Number: SC737127 (Scotland)

KONACOFFEECO LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 6,000 8,500
Total fixed assets: 6,000 8,500
Current assets
Stocks: 214 3,000
Debtors: 133
Cash at bank and in hand: 3,988 3,530
Total current assets: 4,202 6,663
Creditors: amounts falling due within one year: ( 8,806 ) ( 14,352 )
Net current assets (liabilities): ( 4,604 ) ( 7,689 )
Total assets less current liabilities: 1,396 811
Total net assets (liabilities): 1,396 811

The notes form part of these financial statements

KONACOFFEECO LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,395 810
Shareholders funds: 1,396 811

For the year ending 30 June 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 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 21 January 2025
And Signed On Behalf Of The Board By:

Name: Steven Watson
Status: Director

The notes form part of these financial statements

KONACOFFEECO LTD

Notes to the Financial Statements

for the Period Ended 30 June 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 is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: 20 per cent plant and machinery

KONACOFFEECO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 6 6

KONACOFFEECO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

KONACOFFEECO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 10,000
Additions -
Disposals -
Revaluations -
Transfers -
At 30 June 2024 10,000
Depreciation
At 01 July 2023 1,500
Charge for year 2,500
On disposals -
Other adjustments -
At 30 June 2024 4,000
Net book value
At 30 June 2024 6,000
At 30 June 2023 8,500