Registered number
10727612
Kokagni Ltd
Report and Accounts
30 April 2024
Kokagni Ltd
Company Information
Directors
Maria Jose CARRASCOSA PENALVER
Victoria SOLENNE INNES
James Malcolm SWALLOW, FCA, FRSA
Inga ZAVADSKA
Secretary
James Malcolm SWALLOW, FCA, FRSA
Bankers
Metro Bank
Registered office
128 Cannon Workshops
Cannon Drive
Canary Wharf
London E14 4AS
Registered number
10727612
Kokagni Ltd
Registered number: 10727612
Directors' Report
The directors present their report and accounts for the year ended 30 April 2024.
Principal activities
The company provides international advisory services.
Directors
The following persons served as directors during the year:
Maria Jose CARRASCOSA PENALVER
Victoria SOLENNE INNES
James Malcolm SWALLOW, FCA, FRSA
Inga ZAVADSKA
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 31 January 2025 and signed on its behalf.
Maria Jose CARRASCOSA PENALVER
Director
Kokagni Ltd
Registered number: 10727612
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 4 74,860 74,860
Cash at bank and in hand 442 514
75,302 75,374
Creditors: amounts falling due within one year 5 (18,195) (16,716)
Net current assets 57,107 58,658
Total assets less current liabilities 57,107 58,658
Creditors: amounts falling due after more than one year 6 (45,994) (45,994)
Net assets 11,113 12,664
Capital and reserves
Called up share capital 100 100
Profit and loss account 11,013 12,564
Shareholders' funds 11,113 12,664
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Maria Jose CARRASCOSA PENALVER
Director
Approved by the board on 31 January 2025
Kokagni Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 1
3 Tangible fixed assets
Equipment
£
Cost
At 1 May 2023 1,870
At 30 April 2024 1,870
Depreciation
At 1 May 2023 1,870
At 30 April 2024 1,870
Net book value
At 30 April 2024 -
4 Debtors 2024 2023
£ £
Trade debtors 74,860 74,860
5 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 6,658 6,658
Other taxes and social security costs 5,758 5,758
Other creditors 5,779 4,300
18,195 16,716
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 45,994 45,994
7 Other information
Kokagni Ltd is a private company limited by shares and incorporated in England. Its registered office is:
128 Cannon Workshops
Cannon Drive
Canary Wharf
London E14 4AS
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