K2 AUTOMATION LTD.

Company Registration Number:
12818062 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 September 2022

End date: 31 December 2023

K2 AUTOMATION LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

K2 AUTOMATION LTD.

Balance sheet

As at 31 December 2023


Notes

16 months to 31 December 2023

2022


£

£
Fixed assets
Tangible assets: 3 25,339 11,483
Total fixed assets: 25,339 11,483
Current assets
Stocks: 33,763 31,756
Debtors:   148,973 336,984
Cash at bank and in hand: 74,409 192,779
Total current assets: 257,145 561,519
Creditors: amounts falling due within one year:   (362,210) (330,390)
Net current assets (liabilities): (105,065) 231,129
Total assets less current liabilities: (79,726) 242,612
Creditors: amounts falling due after more than one year:   0 (7,351)
Provision for liabilities: (2,182) (2,182)
Total net assets (liabilities): (81,908) 233,079
Capital and reserves
Called up share capital: 3 3
Profit and loss account: (81,911) 233,076
Shareholders funds: (81,908) 233,079

The notes form part of these financial statements

K2 AUTOMATION LTD.

Balance sheet statements

For the year ending 31 December 2023 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 29 July 2024
and signed on behalf of the board by:

Name: F Nagy
Status: Director

The notes form part of these financial statements

K2 AUTOMATION LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

K2 AUTOMATION LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

16 months to 31 December 2023 2022
Average number of employees during the period 16 6

K2 AUTOMATION LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 12,926
Additions 15,530
At 31 December 2023 28,456
Depreciation
At 01 September 2022 1,443
Charge for year 1,674
At 31 December 2023 3,117
Net book value
At 31 December 2023 25,339
At 31 August 2022 11,483