xbrl

9. SHARE PREMIUM ACCOUNT

Share premium account

10041333falserental of properties2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:SharePremium2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:SharePremium2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 10041333






Kozie Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Kevin McGinnigle


REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road
Stoke-on-Trent
ST6 1DY


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10041333



ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		130,000		130,000

CURRENT ASSETS
Cash at bank and in hand		1,095		4,686
		1,095		4,686
CREDITORS: Amounts falling due within one year	5	5,009		6,119
NET CURRENT LIABILITIES			(3,914)		(1,433)
TOTAL ASSETS LESS CURRENT LIABILITIES			126,086		128,567


CREDITORS: Amounts falling due after more than one year	6		65,075		81,075


PROVISIONS FOR LIABILITIES AND CHARGES	7		7,022		7,022

NET ASSETS			53,989		40,470

CAPITAL AND RESERVES

Called up share capital	8		50		50
Share premium account	9		19,000		19,000
Profit and loss account			34,939		21,420
SHAREHOLDERS' FUNDS			53,989		40,470

For the year ending 31/03/2025 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 19/08/2025 and signed on their behalf by




Kevin McGinnigle
Director




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.




1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the FRS 102 Section 1a . This departure from Companies Act requirements is necessary to show a true and fair view.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Turnover
Turnover represents the value of consultancy work carried out by the company during the period.




3. TANGIBLE FIXED ASSETS

	Fixtures
	and Fittings	Total
	£	£
Cost
At 01/04/2024	324	324
At 31/03/2025	324	324
Depreciation
At 01/04/2024	324	324
At 31/03/2025	324	324
Net Book Amounts
At 31/03/2025	-	-




4. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 01/04/2024	130,000	130,000
At 31/03/2025	130,000	130,000
The investment property was revalued by the director Mr K McGinnigle on 31 March 2025. This valuation is based on current valuations and selling prices of similar properties in the area.




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	3,406	326
Directors current account	859	5,049
Accruals	744	744
	5,009	6,119




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (secured) >1yr	65,075	65,075
Other creditors > 1yr	-	16,000
	65,075	81,075




7. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	7,022	7,022
	7,022	7,022




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
50 Ordinary shares of £1 each	50	50
	50	50