2023-09-01 14273693 2024-08-31 14273693 2023-09-01 2024-08-31 14273693 uk-bus:RegisteredOffice 2023-09-01 2024-08-31 14273693 uk-bus:Director1 2023-09-01 2024-08-31 14273693 uk-bus:Director1 2024-08-31 14273693 2023-08-31 14273693 2022-08-03 2023-08-31 14273693 uk-core:WithinOneYear 2023-08-31 14273693 uk-core:WithinOneYear 2024-08-31 14273693 uk-core:AfterOneYear 2023-08-31 14273693 uk-core:AfterOneYear 2024-08-31 14273693 uk-core:ShareCapital 2024-08-31 14273693 uk-core:ShareCapital 2023-08-31 14273693 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 14273693 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 14273693 2024-08-31 14273693 2023-09-01 2024-08-31 14273693 2023-08-31 14273693 2022-08-03 2023-08-31 14273693 dpl-core:CostSales dpl-core:Item8 2023-09-01 2024-08-31 14273693 dpl-core:CostSales dpl-core:Item5 2023-09-01 2024-08-31 14273693 dpl-core:CostSales dpl-core:Item4 2023-09-01 2024-08-31 14273693 dpl-core:CostSales dpl-core:Item1 2023-09-01 2024-08-31 14273693 dpl-core:CostSales dpl-core:Item9 2023-09-01 2024-08-31 14273693 dpl-core:AdministrativeExpenses 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 14273693 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 14273693 uk-bus:FRS102 2023-09-01 2024-08-31 14273693 uk-bus:FullAccounts 2023-09-01 2024-08-31 14273693 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Agnes K Ltd
Registered Number:14273693
For the year ended 31 August 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 August 2024
Agnes K Ltd
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Statement of Changes in Equity
8 to 9
Notes to the Financial Statements
3
For the year ended 31 August 2024
Agnes K Ltd
Company Information
Ms Hae In Kim
Director
14273693
Registered Number
20-22 Wenlock Road
Registered Office
London
N1 7GU
Intellectual Accountancy Limited
Accountants
9 Victoria Court
Leicester Road, Oadby
Leicester
United Kingdom
LE2 4AF
HSBC UK Bank plc
Bankers
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4
For the year ended 31 August 2024
Agnes K Ltd
Director's Report
The director presents his report and financial statements for the year ended 31 August 2024.
Principal activities
The principal activity of the company is investment properties business.
Director
The director who served the company throughout the year was as follows:
Ms Hae In Kim
Ms Hae In Kim
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
31 August 2025
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5
For the year ended 31 August 2024
Agnes K Ltd
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 August 2024 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
Intellectual Accountancy Limited
9 Victoria Court
Leicester Road, Oadby
Leicester
United Kingdom
LE2 4AF
Date:
31 August 2025
3 of 10
6
For the year ended 31 August 2024
Agnes K Ltd
Income Statement
2023
£
2024
£
Turnover
60,454
48,478
(15,946)
Cost of sales
(18,799)
32,532
Gross profit
41,655
Administrative expenses
(1,813)
(2,025)
Operating profit
39,842
30,507
Interest payable and similar charges
(517)
-
39,325
30,507
Profit before taxation
(7,570)
(5,796)
Taxation
31,755
Profit for the financial year
24,711
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7
For the year ended 31 August 2024
Agnes K Ltd
Other Comprehensive Income
2024
2023
£
£
31,755
24,711
Profit for the financial year
Total comprehensive income since last annual report
31,755
24,711
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8
Registered Number :
14273693
As at 31 August 2024
Agnes K Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
1,594,938
1,594,938
Investment property
1,594,938
1,594,938
Current assets
Trade and other receivables
4,976
973
3
58,985
Cash and cash equivalents
14,852
15,825
63,961
Trade and other payables: amounts falling due within one
year
(25,672)
(15,781)
4
38,289
44
Net current assets
Total assets less current liabilities
1,594,982
1,633,227
Trade and other payables: amounts falling due after more
than one year
(1,608,416)
(1,538,416)
5
56,566
Net assets
24,811
Capital and reserves
Called up share capital
100
100
Retained earnings
56,466
24,711
56,566
24,811
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Hae In Kim
These financial statements were approved and authorised for issue by the Board on 31 August 2025 and were signed by:
The notes form part of these financial statements
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9
For the year ended 31 August 2024
Agnes K Ltd
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 03 August 2022
-
-
-
Share issue during the period
100
100
24,711
24,711
Profit/Loss for the period
Balance at 31 August 2023 and 01 September 2023
24,811
24,711
100
31,755
31,755
Profit/Loss for the year
Balance at 31 August 2024
100
56,466
56,566
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10
For the year ended 31 August 2024
Agnes K Ltd
Notes to the Financial Statements
Statutory Information
Agnes K Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14273693.
Registered address:
20-22 Wenlock Road
London
N1 7GU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2. Investment property
Total
£
Fair value
At 01 September 2023
1,594,938
At 31 August 2024
1,594,938
Net book value
At 31 August 2024
1,594,938
At 31 August 2023
1,594,938
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11
For the year ended 31 August 2024
Agnes K Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
973
4,976
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
772
19,876
Taxation and social security
13,366
5,796
Other creditors
1,643
-
15,781
25,672
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
1,538,416
1,608,416
6. Average number of persons employed
During the year the average number of employees was 1(2023 : 1).
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12
For the year ended 31 August 2024
Agnes K Ltd
Trading and Profit and Loss Account
£
£
2023
2024
Turnover
48,478
Rent Income
60,454
Cost of Sales
Management Fees
8,238
5,817
Contract Renewal Fees
-
1,398
Repairs and Maintenance
-
95
Service Charges
9,415
7,456
Ground Rent
750
760
EICR Certificate
-
312
Gas Safety Certificate
-
108
Letting Fees
150
-
Inventory Fees
246
-
(18,799)
(15,946)
41,655
Gross Profit
32,532
Administrative Expenses
Accountancy Fees
1,500
1,625
Legal and Professional fees (allowable)
85
250
Address Services
150
150
Bank Charges
78
-
(1,813)
(2,025)
Operating Profit
39,842
30,507
Interest Payable & Similar Charges
Other interest
517
-
(517)
-
30,507
39,325
Profit on Ordinary Activities before Taxation
10 of 10
This page does not form part of the statutory financial statements