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Registered number: 15482674
KNOX CORPORATION LIMITED
Unaudited Financial Statements
For the Period 11 February 2024 to 28 February 2025
TaxAssist Accountants - Reading West
530 Oxford Road
Reading
Berkshire
RG30 1EG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15482674
28 February 2025
Notes £ £
FIXED ASSETS
Investments 4 2
2
CURRENT ASSETS
Debtors 5 175,442
Cash at bank and in hand 323,201
498,643
Creditors: Amounts Falling Due Within One Year 6 (600 )
NET CURRENT ASSETS (LIABILITIES) 498,043
TOTAL ASSETS LESS CURRENT LIABILITIES 498,045
NET ASSETS 498,045
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 498,044
SHAREHOLDERS' FUNDS 498,045
Page 1
Page 2
For the period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Lora Knox
Director
11 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
KNOX CORPORATION LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15482674 . The registered office is 2 Nightingale Avenue, Ottershaw, Chertsey, KT16 0SA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Subsidiaries
£
Cost
As at 11 February 2024 -
Additions 2
As at 28 February 2025 2
Provision
As at 11 February 2024 -
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 2
As at 11 February 2024 -
5. Debtors
28 February 2025
£
Due within one year
Other debtors 2,035
Due after more than one year
Amounts owed by group undertakings 173,407
175,442
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
28 February 2025
£
Other creditors 600
7. Share Capital
28 February 2025
£
Allotted, Called up and fully paid 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 11 February 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Ms Lora Knox - 5,000 2,965 - 2,035
The above loan is unsecured, interest free and repayable on demand.
Page 4