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Registered number: 14456880
Koki.Uk2022 Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14456880
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 123,551 138,818
123,551 138,818
CURRENT ASSETS
Stocks 5 6,575 5,420
Debtors 6 31,604 31,604
Cash at bank and in hand 16,077 711
54,256 37,735
Creditors: Amounts Falling Due Within One Year 7 (76,317 ) (68,136 )
NET CURRENT ASSETS (LIABILITIES) (22,061 ) (30,401 )
TOTAL ASSETS LESS CURRENT LIABILITIES 101,490 108,417
Creditors: Amounts Falling Due After More Than One Year 8 (148,935 ) (166,935 )
NET LIABILITIES (47,445 ) (58,518 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (47,545 ) (58,618 )
SHAREHOLDERS' FUNDS (47,445) (58,518)
Page 1
Page 2
For the year ending 30 November 2024 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 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.
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
Mr Mohamed Ibrahim Ahmed Mohamed YOUSSEF
Director
29/08/2024
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
Koki.Uk2022 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14456880 . The registered office is 47-48 St. Botolphs Street, Colchester, CO2 7EB.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold N/A
Plant & Machinery 15% Reducing Balance Method
Fixtures & Fittings 15% Reducing Balance Methos
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 14)
8 14
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2023 37,038 81,701 38,040 156,779
As at 30 November 2024 37,038 81,701 38,040 156,779
Depreciation
As at 1 December 2023 - 12,255 5,706 17,961
Provided during the period - 10,417 4,850 15,267
As at 30 November 2024 - 22,672 10,556 33,228
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2024 37,038 59,029 27,484 123,551
As at 1 December 2023 37,038 69,446 32,334 138,818
5. Stocks
2024 2023
£ £
Materials 6,575 5,420
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
Due after more than one year
Other debtors 31,504 31,504
31,604 31,604
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,357 -
Other creditors 65,960 68,136
76,317 68,136
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 110,000 128,000
Other loans 38,935 38,935
148,935 166,935
9. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4