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REGISTERED NUMBER: 13847458 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2025

for

Kobicomm Limited

Kobicomm Limited (Registered number: 13847458)






Contents of the Financial Statements
for the Year Ended 31st January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kobicomm Limited

Company Information
for the Year Ended 31st January 2025







DIRECTORS: Mr G Bolton
Mrs E C Bolton





REGISTERED OFFICE: 32 Ferringham Lane
Ferring
Worthing
BN12 5LU





REGISTERED NUMBER: 13847458 (England and Wales)





ACCOUNTANTS: Cloud Concepts Accounting Ltd
Station View House
41 Brunswick Road
Shoreham By Sea
West Sussex
BN43 5WA

Kobicomm Limited (Registered number: 13847458)

Balance Sheet
31st January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 142 284

CURRENT ASSETS
Debtors 5 28,837 16,340
Cash at bank 181,734 119,314
210,571 135,654
CREDITORS
Amounts falling due within one year 6 (43,533 ) (35,742 )
NET CURRENT ASSETS 167,038 99,912
TOTAL ASSETS LESS CURRENT
LIABILITIES

167,180

100,196

PROVISIONS FOR LIABILITIES 7 (30 ) (64 )
NET ASSETS 167,150 100,132

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 167,040 100,022
SHAREHOLDERS' FUNDS 167,150 100,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Kobicomm Limited (Registered number: 13847458)

Balance Sheet - continued
31st January 2025


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 7th June 2025 and were signed on its behalf by:





Mr G Bolton - Director


Kobicomm Limited (Registered number: 13847458)

Notes to the Financial Statements
for the Year Ended 31st January 2025

1. STATUTORY INFORMATION

Kobicomm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

Kobicomm Limited (Registered number: 13847458)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2024
and 31st January 2025 569
DEPRECIATION
At 1st February 2024 285
Charge for year 142
At 31st January 2025 427
NET BOOK VALUE
At 31st January 2025 142
At 31st January 2024 284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 28,837 16,340

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 42,835 33,253
Other creditors 698 2,489
43,533 35,742

7. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 30 64

Deferred
tax
£   
Balance at 1st February 2024 64
Capital allowances in advance (34 )
of depreciation
Balance at 31st January 2025 30