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
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
Ki London Ltd
Statement of financial position
as at 27 September 2024
Cash at bank and in hand
16,699
33,165
Creditors: amounts falling due within one year
(19,680)
(31,616)
Net current assets
6,986
7,040
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
Ki London Ltd
Notes to the Accounts
for the period from 30 September 2023 to 27 September 2024
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.
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.
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.
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 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.
Ki London Ltd
Notes to the Accounts
for the period from 30 September 2023 to 27 September 2024
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
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
-
Loans from directors
7,897
1
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).