Company Registration No. 11019499 (England and Wales)
Kook A Ba (Saundersfoot) Ltd
Unaudited accounts
for the year ended 31 October 2024
Kook A Ba (Saundersfoot) Ltd
Unaudited accounts
Contents
Kook A Ba (Saundersfoot) Ltd
Company Information
for the year ended 31 October 2024
Director
Jonathan Llewellyn
Company Number
11019499 (England and Wales)
Registered Office
Allensbank
Providence Hill
Narberth
Pembrokeshire
SA67 8RF
Accountants
Ann Stephens & Co
The Lodge
Allensbank
Narberth
Pembs
SA67 8RF
Kook A Ba (Saundersfoot) Ltd
Statement of financial position
as at 31 October 2024
Intangible assets
107,500
107,500
Tangible assets
20,349
25,176
Cash at bank and in hand
68,080
72,287
Creditors: amounts falling due within one year
(96,117)
(82,247)
Net current liabilities
(18,927)
(1,347)
Total assets less current liabilities
108,922
131,329
Creditors: amounts falling due after more than one year
(18,924)
(35,652)
Profit and loss account
89,998
95,677
Shareholders' funds
89,998
95,677
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 April 2025 and were signed on its behalf by
Jonathan Llewellyn
Director
Company Registration No. 11019499
Kook A Ba (Saundersfoot) Ltd
Notes to the Accounts
for the year ended 31 October 2024
Kook A Ba (Saundersfoot) Ltd is a private company, limited by shares, registered in England and Wales, registration number 11019499. The registered office is Allensbank, Providence Hill, Narberth, Pembrokeshire, SA67 8RF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Intangible fixed assets
Goodwill
Other
Total
At 1 November 2023
82,500
25,000
107,500
At 31 October 2024
82,500
25,000
107,500
At 31 October 2024
82,500
25,000
107,500
At 31 October 2023
82,500
25,000
107,500
Kook A Ba (Saundersfoot) Ltd
Notes to the Accounts
for the year ended 31 October 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
20,320
6,600
47,275
74,195
Additions
637
-
1,000
1,637
At 31 October 2024
20,749
6,600
48,275
75,624
At 1 November 2023
12,027
5,798
31,194
49,019
Charge for the year
2,128
200
4,041
6,369
On disposals
(113)
-
-
(113)
At 31 October 2024
14,042
5,998
35,235
55,275
At 31 October 2024
6,707
602
13,040
20,349
At 31 October 2023
8,293
802
16,081
25,176
Amounts falling due within one year
Accrued income and prepayments
2,906
1,195
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
16,627
16,627
Trade creditors
1,652
2,467
Taxes and social security
23,138
30,793
Loans from directors
45,631
29,257
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 12 (2023: 12).