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Company Registration No. 10790756 (England and Wales)
Ki London Ltd Unaudited accounts for the period from 30 September 2023 to 27 September 2024
Ki London Ltd Unaudited accounts Contents
Page
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Ki London Ltd Company Information for the period from 30 September 2023 to 27 September 2024
Director
Samantha Jade Murphy
Company Number
10790756 (England and Wales)
Registered Office
Ki Kefir Tye Hill Road Arlington Polegate BN26 6SH United Kingdom
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Ki London Ltd Statement of financial position as at 27 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
446 
- 
Current assets
Debtors
9,967 
5,491 
Cash at bank and in hand
16,699 
33,165 
26,666 
38,656 
Creditors: amounts falling due within one year
(19,680)
(31,616)
Net current assets
6,986 
7,040 
Net assets
7,432 
7,040 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,332 
6,940 
Shareholders' funds
7,432 
7,040 
For the period ending 27 September 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 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 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 23 June 2025 and were signed on its behalf by
Samantha Jade Murphy Director Company Registration No. 10790756
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Ki London Ltd Notes to the Accounts for the period from 30 September 2023 to 27 September 2024
1
Statutory information
Ki London Ltd is a private company, limited by shares, registered in England and Wales, registration number 10790756. The registered office is Ki Kefir, Tye Hill Road, Arlington, Polegate, BN26 6SH, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
5 Years Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Ki London Ltd Notes to the Accounts for the period from 30 September 2023 to 27 September 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 30 September 2023
- 
Additions
557 
At 27 September 2024
557 
Depreciation
Charge for the period
111 
At 27 September 2024
111 
Net book value
At 27 September 2024
446 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,392 
- 
Trade debtors
8,575 
5,491 
9,967 
5,491 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,951 
- 
Trade creditors
9,187 
31,615 
Taxes and social security
145 
- 
Other creditors
500 
- 
Loans from directors
7,897 
1 
19,680 
31,616 
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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