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KERRICOR UK LIMITED

Registered Number
11372350
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

KERRICOR UK LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

KLEBOE, Benjamin Peter
KLEBOE, Elodie Emilie

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

11372350 (England and Wales)
KERRICOR UK LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3926963
926963
Current assets
Debtors28,57327,382
Cash at bank and on hand18,73737,432
47,31064,814
Creditors amounts falling due within one year4(21,616)(25,755)
Net current assets (liabilities)25,69439,059
Total assets less current liabilities26,62040,022
Provisions for liabilities5(231)(241)
Net assets26,38939,781
Capital and reserves
Called up share capital100100
Profit and loss account26,28939,681
Shareholders' funds26,38939,781
The financial statements were approved and authorised for issue by the Board of Directors on 10 February 2025, and are signed on its behalf by:
KLEBOE, Elodie Emilie
Director
Registered Company No. 11372350
KERRICOR UK LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings3
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 June 235839851,568
Additions700-700
At 31 May 241,2839852,268
Depreciation and impairment
At 01 June 23264341605
Charge for year408329737
At 31 May 246726701,342
Net book value
At 31 May 24611315926
At 31 May 23319644963
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security21,61625,755
Total21,61625,755
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.
5.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)231241
Total231241