IRIS Accounts Production v25.1.4.42 01709775 Board of Directors 1.7.24 31.12.24 31.12.24 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh017097752024-06-30017097752024-12-31017097752024-07-012024-12-31017097752023-12-31017097752024-01-012024-06-30017097752024-06-3001709775ns15:EnglandWales2024-07-012024-12-3101709775ns14:PoundSterling2024-07-012024-12-3101709775ns10:Director12024-07-012024-12-3101709775ns10:PrivateLimitedCompanyLtd2024-07-012024-12-3101709775ns10:SmallEntities2024-07-012024-12-3101709775ns10:AuditExempt-NoAccountantsReport2024-07-012024-12-3101709775ns10:SmallCompaniesRegimeForDirectorsReport2024-07-012024-12-3101709775ns10:SmallCompaniesRegimeForAccounts2024-07-012024-12-3101709775ns10:FullAccounts2024-07-012024-12-3101709775ns10:Director22024-07-012024-12-3101709775ns10:RegisteredOffice2024-07-012024-12-3101709775ns5:CurrentFinancialInstruments2024-12-3101709775ns5:CurrentFinancialInstruments2024-06-3001709775ns5:ShareCapital2024-12-3101709775ns5:ShareCapital2024-06-3001709775ns5:RetainedEarningsAccumulatedLosses2024-12-3101709775ns5:RetainedEarningsAccumulatedLosses2024-06-3001709775ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3101709775ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-30
REGISTERED NUMBER: 01709775 (England and Wales)















Kölla UK Limited

Unaudited Financial Statements

for the Period 1 July 2024 to 31 December 2024






Kölla UK Limited (Registered number: 01709775)






Contents of the Financial Statements
for the Period 1 July 2024 to 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Kölla UK Limited

Company Information
for the Period 1 July 2024 to 31 December 2024







DIRECTORS: A J Gardner
M Nikolai





REGISTERED OFFICE: 3 - 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: Maidstone Studios, Suite 23
Vinters Business Park
New Cut Road
Maidstone
Kent
ME14 5NZ





REGISTERED NUMBER: 01709775 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Accountants
3 - 5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Kölla UK Limited (Registered number: 01709775)

Statement of Financial Position
31 December 2024

2024 2024
Notes £    £   
CURRENT ASSETS
Inventories 59,836 -
Debtors 4 2,391,383 -
Cash at bank 1,866,938 -
4,318,157 -
CREDITORS
Amounts falling due within one year 5 1,506,922 -
NET CURRENT ASSETS 2,811,235 -
TOTAL ASSETS LESS CURRENT LIABILITIES 2,811,235 -

CAPITAL AND RESERVES
Called up share capital 300,000 -
Retained earnings 2,511,235 -
SHAREHOLDERS' FUNDS 2,811,235 -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:





A J Gardner - Director


Kölla UK Limited (Registered number: 01709775)

Notes to the Financial Statements
for the Period 1 July 2024 to 31 December 2024

1. STATUTORY INFORMATION

Kölla UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Monetary amounts in these financial statements are rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The Directors have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the accounts.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Inventories
Inventories are measured 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 an appropriate proportion of attributable overheads according to the stage of manufacture/completion.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Kölla UK Limited (Registered number: 01709775)

Notes to the Financial Statements - continued
for the Period 1 July 2024 to 31 December 2024

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2024 - NIL ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Trade debtors 1,409,140 -
Amounts owed by group undertakings 912,336 -
Other debtors 69,907 -
2,391,383 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Trade creditors 519,581 -
Amounts owed to group undertakings 49,973 -
Taxation and social security 300,662 -
Other creditors 636,706 -
1,506,922 -