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Registered Number: 05139459
England and Wales

 

 

 

K2 ASSOCIATES UK LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Directors I R Kooiker
E C Kooiker
Registered Number 05139459
Registered Office 93 Reading Road
Wokingham
RG41 1EN
Accountants Blue Peak Consulting Limited
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 May 2024.
Directors
The directors who served the company throughout the year were as follows:
I R Kooiker
E C Kooiker
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
E C Kooiker
Director

Date approved: 01 May 2025
2
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

Blue Peak Consulting Limited

100 Berkshire Place
GF33
Winnersh
RG41 5RD
01 May 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,478    15,261 
11,478    15,261 
Current assets      
Debtors 4 228,576    220,390 
Cash at bank and in hand 576,990    568,394 
805,566    788,784 
Creditors: amount falling due within one year 5 (150,470)   (145,291)
Net current assets 655,096    643,493 
 
Total assets less current liabilities 666,574    658,754 
Net assets 666,574    658,754 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 666,573    658,753 
Shareholders' funds 666,574    658,754 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 01 May 2025 and were signed on its behalf by:


-------------------------------
E C Kooiker
Director
4
General Information
K2 Associates UK Limited is a private company, limited by shares, registered in England and Wales, registration number 05139459, registration address 93 Reading Road, Wokingham, RG41 1EN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
  • Plant and Machinery: 4 Years Straight Line
  • Computer Equipment 3 Years Straight Line
  • Fixtures and Fittings: 3 Years Straight Line
  • Motor Vehicles: 4 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 June 2023 115,237    115,237 
Additions 10,938    10,938 
Disposals  
At 31 May 2024 126,175    126,175 
Depreciation
At 01 June 2023 99,976    99,976 
Charge for year 14,721    14,721 
On disposals  
At 31 May 2024 114,697    114,697 
Net book values
Closing balance as at 31 May 2024 11,478    11,478 
Opening balance as at 01 June 2023 15,261    15,261 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 228,419    220,233 
Other Debtors 157    157 
228,576    220,390 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 148,618    137,291 
Other Creditors 1,852    8,000 
150,470    145,291 

5